Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-3,839
| Closed | -$101K | – | 2271 |
|
|
2024
Q1 | $101K | Sell |
3,839
-379
| -9% | -$9.98K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $106K | Hold |
4,218
| – | – | 0.01% | 1050 |
|
|
2023
Q3 | $99.2K | Buy |
4,218
+268
| +7% | +$6.3K | 0.01% | 1017 |
|
|
2023
Q2 | $103K | Buy |
+3,950
| New | +$103K | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-15,216
| Closed | -$648K | – | 2746 |
|
|
2021
Q4 | $648K | Sell |
15,216
-283
| -2% | -$12.1K | 0.01% | 1250 |
|
|
2021
Q3 | $659K | Sell |
15,499
-318
| -2% | -$13.5K | 0.01% | 1264 |
|
|
2021
Q2 | $685K | Buy |
15,817
+1,472
| +10% | +$63.7K | 0.01% | 1306 |
|
|
2021
Q1 | $667K | Buy |
14,345
+770
| +6% | +$35.8K | 0.01% | 1230 |
|
|
2020
Q4 | $463K | Sell |
13,575
-331
| -2% | -$11.3K | 0.01% | 1408 |
|
|
2020
Q3 | $282K | Sell |
13,906
-1,313
| -9% | -$26.7K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $292K | Sell |
15,219
-6,074
| -29% | -$117K | 0.01% | 1562 |
|
|
2020
Q1 | $267K | Sell |
21,293
-1,152
| -5% | -$14.4K | 0.01% | 1415 |
|
|
2019
Q4 | $1.01M | Buy |
22,445
+162
| +0.7% | +$7.31K | 0.02% | 896 |
|
|
2019
Q3 | $1.13M | Sell |
22,283
-1,775
| -7% | -$90.2K | 0.02% | 795 |
|
|
2019
Q2 | $1.2M | Sell |
24,058
-76
| -0.3% | -$3.78K | 0.02% | 797 |
|
|
2019
Q1 | $1.19M | Sell |
24,134
-196
| -0.8% | -$9.67K | 0.02% | 787 |
|
|
2018
Q4 | $1.35M | Buy |
24,330
+170
| +0.7% | +$9.46K | 0.03% | 631 |
|
|
2018
Q3 | $1.69M | Sell |
24,160
-1,780
| -7% | -$124K | 0.03% | 615 |
|
|
2018
Q2 | $1.82M | Buy |
25,940
+603
| +2% | +$42.2K | 0.03% | 569 |
|
|
2018
Q1 | $1.58M | Buy |
25,337
+347
| +1% | +$21.6K | 0.02% | 682 |
|
|
2017
Q4 | $1.66M | Buy |
24,990
+19,918
| +393% | +$1.33M | 0.02% | 648 |
|
|
2017
Q3 | $309K | Sell |
5,072
-25
| -0.5% | -$1.52K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $304K | Buy |
5,097
+183
| +4% | +$10.9K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $292K | Hold |
4,914
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $295K | Sell |
4,914
-220
| -4% | -$13.2K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $275K | Sell |
5,134
-247
| -5% | -$13.2K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $312K | Sell |
5,381
-8
| -0.1% | -$464 | ﹤0.01% | 2010 |
|
|
2016
Q1 | $299K | Hold |
5,389
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q4 | $296K | Buy |
5,389
+144
| +3% | +$7.91K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $240K | Hold |
5,245
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $235K | Buy |
5,245
+110
| +2% | +$4.93K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $249K | Hold |
5,135
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $222K | Buy |
5,135
+136
| +3% | +$5.88K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $172K | Sell |
4,999
-37
| -0.7% | -$1.27K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $214K | Buy |
5,036
+492
| +11% | +$20.9K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $182K | Hold |
4,544
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q4 | $167K | Hold |
4,544
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q3 | $154K | Sell |
4,544
-62
| -1% | -$2.1K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $162K | Buy |
+4,606
| New | +$162K | ﹤0.01% | 2494 |
|