Mirae Asset Global Investments’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
Q1 | – | Sell |
-32,555
| Closed | -$816K | – | 2689 |
|
2023
Q4 | $816K | Hold |
32,555
| – | – | ﹤0.01% | 1719 |
|
2023
Q3 | $765K | Hold |
32,555
| – | – | ﹤0.01% | 1672 |
|
2023
Q2 | $846K | Buy |
+32,555
| New | +$846K | ﹤0.01% | 1666 |
|
2020
Q1 | – | Sell |
-214,251
| Closed | -$9.67M | – | 1507 |
|
2019
Q4 | $9.67M | Buy |
214,251
+17,206
| +9% | +$776K | 0.06% | 360 |
|
2019
Q3 | $10M | Buy |
197,045
+8,836
| +5% | +$449K | 0.07% | 314 |
|
2019
Q2 | $9.35M | Buy |
188,209
+15,659
| +9% | +$778K | 0.06% | 314 |
|
2019
Q1 | $8.52M | Buy |
172,550
+9,420
| +6% | +$465K | 0.06% | 300 |
|
2018
Q4 | $9.08M | Sell |
163,130
-227
| -0.1% | -$12.6K | 0.08% | 258 |
|
2018
Q3 | $11.4M | Buy |
163,357
+121,726
| +292% | +$8.5M | 0.08% | 234 |
|
2018
Q2 | $2.92M | Sell |
41,631
-2,916
| -7% | -$204K | 0.04% | 283 |
|
2018
Q1 | $2.77M | Sell |
44,547
-7,143
| -14% | -$445K | 0.04% | 306 |
|
2017
Q4 | $3.44M | Buy |
51,690
+302
| +0.6% | +$20.1K | 0.05% | 256 |
|
2017
Q3 | $3.13M | Sell |
51,388
-4,431
| -8% | -$270K | 0.06% | 255 |
|
2017
Q2 | $3.33M | Sell |
55,819
-2,533
| -4% | -$151K | 0.06% | 214 |
|
2017
Q1 | $3.47M | Sell |
58,352
-34,856
| -37% | -$2.07M | 0.06% | 198 |
|
2016
Q4 | $5.59M | Buy |
93,208
+1,452
| +2% | +$87.1K | 0.12% | 131 |
|
2016
Q3 | $4.92M | Buy |
91,756
+2,175
| +2% | +$117K | 0.1% | 132 |
|
2016
Q2 | $5.19M | Buy |
89,581
+2,643
| +3% | +$153K | 0.13% | 122 |
|
2016
Q1 | $4.82M | Sell |
86,938
-1,460
| -2% | -$81K | 0.13% | 122 |
|
2015
Q4 | $4.86M | Buy |
88,398
+10,398
| +13% | +$571K | 0.16% | 128 |
|
2015
Q3 | $3.57M | Buy |
78,000
+14,400
| +23% | +$659K | 0.15% | 142 |
|
2015
Q2 | $2.85M | Buy |
63,600
+1,300
| +2% | +$58.3K | 0.09% | 166 |
|
2015
Q1 | $3.02M | Buy |
62,300
+8,870
| +17% | +$429K | 0.1% | 151 |
|
2014
Q4 | $2.31M | Buy |
53,430
+8,430
| +19% | +$364K | 0.08% | 154 |
|
2014
Q3 | $1.55M | Buy |
45,000
+2,200
| +5% | +$75.7K | 0.06% | 200 |
|
2014
Q2 | $1.82M | Buy |
42,800
+3,700
| +9% | +$157K | 0.04% | 175 |
|
2014
Q1 | $1.57M | Buy |
39,100
+6,100
| +18% | +$245K | 0.04% | 184 |
|
2013
Q4 | $1.22M | Buy |
33,000
+3,300
| +11% | +$122K | 0.05% | 252 |
|
2013
Q3 | $1M | Sell |
29,700
-7,900
| -21% | -$267K | 0.05% | 254 |
|
2013
Q2 | $1.32M | Buy |
+37,600
| New | +$1.32M | 0.07% | 188 |
|