Manulife (Manufacturers Life Insurance)’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 |
-31,621
| Closed | -$1.05M | – | 3088 |
|
|
2024
Q2 | $1.05M | Buy |
31,621
+926
| +3% | +$30.7K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $808K | Sell |
30,695
-4,803
| -14% | -$126K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $890K | Sell |
35,498
-506
| -1% | -$12.7K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $846K | Buy |
36,004
+6,928
| +24% | +$163K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $755K | Buy |
+29,076
| New | +$755K | ﹤0.01% | 1801 |
|
|
2022
Q3 | – | Sell |
-65,253
| Closed | -$1.42M | – | 3004 |
|
|
2022
Q2 | $1.42M | Sell |
65,253
-144
| -0.2% | -$3.13K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $2.84M | Sell |
65,397
-22,150
| -25% | -$964K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $3.73K | Sell |
87,547
-1,645
| -2% | -$70 | ﹤0.01% | 1348 |
|
|
2021
Q3 | $3.79M | Buy |
89,192
+5,757
| +7% | +$245K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.61M | Sell |
83,435
-1,832
| -2% | -$79.3K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $3.96M | Sell |
85,267
-6,115
| -7% | -$284K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $3.12M | Sell |
91,382
-7,699
| -8% | -$263K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2.01M | Sell |
99,081
-6,626
| -6% | -$134K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.05M | Sell |
105,707
-7,022
| -6% | -$136K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1.41M | Buy |
112,729
+2,279
| +2% | +$28.6K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $4.98M | Sell |
110,450
-6,198
| -5% | -$280K | 0.01% | 1183 |
|
|
2019
Q3 | $5.76M | Sell |
116,648
-511
| -0.4% | -$25.2K | 0.01% | 1102 |
|
|
2019
Q2 | $5.82M | Buy |
117,159
+390
| +0.3% | +$19.4K | 0.01% | 1118 |
|
|
2019
Q1 | $5.76M | Sell |
116,769
-4,507
| -4% | -$222K | 0.01% | 1144 |
|
|
2018
Q4 | $6.75M | Buy |
121,276
+2,418
| +2% | +$135K | 0.01% | 1004 |
|
|
2018
Q3 | $8.3M | Sell |
118,858
-113,333
| -49% | -$7.91M | 0.01% | 982 |
|
|
2018
Q2 | $16.3M | Sell |
232,191
-974
| -0.4% | -$68.2K | 0.02% | 660 |
|
|
2018
Q1 | $14.5M | Sell |
233,165
-3,404
| -1% | -$212K | 0.02% | 703 |
|
|
2017
Q4 | $15.7M | Sell |
236,569
-11,445
| -5% | -$762K | 0.02% | 657 |
|
|
2017
Q3 | $15.1M | Buy |
248,014
+171,331
| +223% | +$10.4M | 0.02% | 638 |
|
|
2017
Q2 | $4.57M | Buy |
76,683
+184
| +0.2% | +$11K | 0.01% | 1203 |
|
|
2017
Q1 | $4.55M | Hold |
76,499
| – | – | 0.01% | 1176 |
|
|
2016
Q4 | $4.59M | Sell |
76,499
-52,004
| -40% | -$3.12M | 0.01% | 1128 |
|
|
2016
Q3 | $6.89M | Buy |
128,503
+8,766
| +7% | +$470K | 0.01% | 883 |
|
|
2016
Q2 | $6.94M | Sell |
119,737
-20
| -0% | -$1.16K | 0.01% | 852 |
|
|
2016
Q1 | $6.71M | Sell |
119,757
-24,046
| -17% | -$1.35M | 0.01% | 884 |
|
|
2015
Q4 | $7.9K | Sell |
143,803
-16,329
| -10% | -$897 | 0.01% | 789 |
|
|
2015
Q3 | $7.33K | Sell |
160,132
-24
| -0% | -$1 | 0.01% | 806 |
|
|
2015
Q2 | $7.18K | Buy |
160,156
+121
| +0.1% | +$5 | 0.01% | 871 |
|
|
2015
Q1 | $7.75K | Hold |
160,035
| – | – | 0.01% | 825 |
|
|
2014
Q4 | $6.91K | Sell |
160,035
-178
| -0.1% | -$8 | 0.01% | 827 |
|
|
2014
Q3 | $5.51K | Buy |
160,213
+49,159
| +44% | +$1.69K | 0.01% | 936 |
|
|
2014
Q2 | $4.73M | Buy |
111,054
+25,157
| +29% | +$1.07M | 0.01% | 1041 |
|
|
2014
Q1 | $3.45K | Hold |
85,897
| – | – | 0.01% | 1169 |
|
|
2013
Q4 | $3.16K | Buy |
85,897
+81,321
| +1,777% | +$2.99K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $155 | Sell |
4,576
-27,839
| -86% | -$943 | ﹤0.01% | 2841 |
|
|
2013
Q2 | $1.14M | Buy |
+32,415
| New | +$1.14M | ﹤0.01% | 1415 |
|