Mitsubishi UFJ Trust & Banking’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 |
-8,914
| Closed | -$232K | – | 1187 |
|
|
2023
Q2 | $232K | Sell |
8,914
-892
| -9% | -$23.2K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $262K | Sell |
9,806
-1,832
| -16% | -$48.9K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $271K | Sell |
11,638
-27
| -0.2% | -$628 | ﹤0.01% | 964 |
|
|
2022
Q3 | $206K | Buy |
11,665
+475
| +4% | +$8.39K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $243K | Buy |
11,190
+8,690
| +348% | +$189K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $109K | Buy |
+2,500
| New | +$109K | ﹤0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-9,169
| Closed | -$390K | – | 1392 |
|
|
2021
Q3 | $390K | Sell |
9,169
-22,600
| -71% | -$961K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.35M | Buy |
31,769
+184
| +0.6% | +$7.81K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1.08M | Sell |
31,585
-5,715
| -15% | -$195K | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.27M | Buy |
37,300
+25,300
| +211% | +$863K | ﹤0.01% | 874 |
|
|
2020
Q3 | $244K | Buy |
+12,000
| New | +$244K | ﹤0.01% | 1160 |
|