Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,391
| Closed | -$1.38M | – | 1359 |
|
|
2020
Q4 | $1.38M | Buy |
40,391
+15
| +0% | +$511 | 0.02% | 796 |
|
|
2020
Q3 | $820K | Sell |
40,376
-2,783
| -6% | -$56.5K | 0.02% | 905 |
|
|
2020
Q2 | $829K | Buy |
43,159
+1,349
| +3% | +$25.9K | 0.02% | 904 |
|
|
2020
Q1 | $524K | Hold |
41,810
| – | – | 0.01% | 963 |
|
|
2019
Q4 | $1.89M | Buy |
41,810
+669
| +2% | +$30.2K | 0.04% | 638 |
|
|
2019
Q3 | $2.09M | Buy |
41,141
+2,967
| +8% | +$151K | 0.04% | 538 |
|
|
2019
Q2 | $1.9M | Buy |
38,174
+172
| +0.5% | +$8.54K | 0.04% | 588 |
|
|
2019
Q1 | $1.88M | Buy |
38,002
+416
| +1% | +$20.5K | 0.04% | 619 |
|
|
2018
Q4 | $2.09M | Buy |
37,586
+891
| +2% | +$49.6K | 0.05% | 445 |
|
|
2018
Q3 | $2.56M | Sell |
36,695
-3,154
| -8% | -$220K | 0.05% | 428 |
|
|
2018
Q2 | $2.79M | Buy |
39,849
+354
| +0.9% | +$24.8K | 0.06% | 369 |
|
|
2018
Q1 | $2.46M | Buy |
39,495
+1,106
| +3% | +$68.9K | 0.06% | 422 |
|
|
2017
Q4 | $2.56M | Sell |
38,389
-941
| -2% | -$62.7K | 0.06% | 405 |
|
|
2017
Q3 | $2.4M | Buy |
+39,330
| New | +$2.4M | 0.06% | 415 |
|
|
2015
Q1 | – | Sell |
-340,760
| Closed | -$14.7M | – | 1754 |
|
|
2014
Q4 | $14.7M | Buy |
340,760
+14,330
| +4% | +$618K | 0.1% | 237 |
|
|
2014
Q3 | $11.2M | Buy |
326,430
+71,986
| +28% | +$2.48M | 0.09% | 272 |
|
|
2014
Q2 | $10.8M | Buy |
254,444
+246,884
| +3,266% | +$10.5M | 0.08% | 290 |
|
|
2014
Q1 | $304K | Sell |
7,560
-230
| -3% | -$9.25K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $287K | Sell |
7,790
-190
| -2% | -$7K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $270K | Buy |
+7,980
| New | +$270K | ﹤0.01% | 1225 |
|