Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,019
| Closed | -$2.03M | – | 1701 |
|
|
2023
Q2 | $2.03M | Buy |
78,019
+47,832
| +158% | +$1.24M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $806K | Buy |
+30,187
| New | +$806K | ﹤0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-2,721
| Closed | -$69K | – | 2444 |
|
|
2022
Q3 | $69K | Sell |
2,721
-4,550
| -63% | -$115K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $158K | Sell |
7,271
-3,213
| -31% | -$69.8K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $456 | Sell |
10,484
-63
| -0.6% | -$3 | ﹤0.01% | 1664 |
|
|
2021
Q4 | $449K | Buy |
10,547
+3,243
| +44% | +$138K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $310K | Sell |
7,304
-192
| -3% | -$8.15K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $324K | Sell |
7,496
-175
| -2% | -$7.56K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $357K | Buy |
7,671
+4,069
| +113% | +$189K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $123K | Hold |
3,602
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $73K | Hold |
3,602
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $69K | Buy |
3,602
+402
| +13% | +$7.7K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $144K | Hold |
3,200
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q3 | $163K | Buy |
+3,200
| New | +$163K | ﹤0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$336K | – | 1578 |
|
|
2016
Q4 | $336K | Hold |
5,600
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $300K | Sell |
5,600
-48,800
| -90% | -$2.61M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $3.15M | Buy |
+54,400
| New | +$3.15M | ﹤0.01% | 1027 |
|