LPL Financial’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,388
| Closed | -$676K | – | 5193 |
|
|
2024
Q2 | $676K | Sell |
20,388
-1,131
| -5% | -$37.5K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $566K | Sell |
21,519
-11,159
| -34% | -$294K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $820K | Buy |
32,678
+332
| +1% | +$8.33K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $760K | Sell |
32,346
-1,371
| -4% | -$32.2K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $876K | Sell |
33,717
-3,247
| -9% | -$84.4K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $987K | Sell |
36,964
-12,200
| -25% | -$326K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $1.14M | Buy |
49,164
+7,086
| +17% | +$165K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $745K | Buy |
42,078
+643
| +2% | +$11.4K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $899K | Buy |
41,435
+722
| +2% | +$15.7K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.77M | Buy |
40,713
+4,193
| +11% | +$182K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.56M | Sell |
36,520
-3,640
| -9% | -$155K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $1.71M | Buy |
40,160
+3,365
| +9% | +$143K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.59M | Sell |
36,795
-42,175
| -53% | -$1.82M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $3.67M | Buy |
78,970
+47,306
| +149% | +$2.2M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.08M | Buy |
31,664
+2,890
| +10% | +$98.6K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $584K | Sell |
28,774
-5,167
| -15% | -$105K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $652K | Buy |
33,941
+7,194
| +27% | +$138K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $335K | Sell |
26,747
-6,588
| -20% | -$82.5K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.5M | Buy |
33,335
+1,195
| +4% | +$53.9K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.63M | Buy |
32,140
+3,379
| +12% | +$172K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $1.43M | Buy |
28,761
+10,048
| +54% | +$499K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $923K | Buy |
18,713
+10,297
| +122% | +$508K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $468K | Sell |
8,416
-694
| -8% | -$38.6K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $636K | Buy |
9,110
+599
| +7% | +$41.8K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $596K | Sell |
8,511
-1,112
| -12% | -$77.9K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $599K | Sell |
9,623
-2,474
| -20% | -$154K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $805K | Buy |
12,097
+938
| +8% | +$62.4K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $680K | Sell |
11,159
-519
| -4% | -$31.6K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $696K | Sell |
11,678
-5,220
| -31% | -$311K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $996K | Sell |
16,898
-1,467
| -8% | -$86.5K | 0.01% | 1269 |
|
|
2016
Q4 | $1.1M | Buy |
18,365
+5,562
| +43% | +$334K | 0.01% | 1157 |
|
|
2016
Q3 | $694K | Sell |
12,803
-6,806
| -35% | -$369K | 0.01% | 1465 |
|
|
2016
Q2 | $1.12M | Sell |
19,609
-5,368
| -21% | -$307K | 0.01% | 1096 |
|
|
2016
Q1 | $1.44M | Buy |
24,977
+1,429
| +6% | +$82.3K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.27M | Buy |
23,548
+12,140
| +106% | +$656K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $548K | Sell |
11,408
-440
| -4% | -$21.1K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $547K | Buy |
11,848
+3,086
| +35% | +$142K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $418K | Buy |
+8,762
| New | +$418K | ﹤0.01% | 1991 |
|
|
2014
Q3 | – | Sell |
-6,537
| Closed | -$278K | – | 2795 |
|
|
2014
Q2 | $278K | Buy |
6,537
+972
| +17% | +$41.3K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $223K | Buy |
+5,565
| New | +$223K | ﹤0.01% | 2357 |
|
|
2013
Q3 | – | Sell |
-7,778
| Closed | -$273K | – | 2592 |
|
|
2013
Q2 | $273K | Buy |
+7,778
| New | +$273K | ﹤0.01% | 1973 |
|