Mutual of America Capital Management’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
Q4 | – | Sell |
-13,013
| Closed | -$416K | – | 1475 |
|
|
2024
Q3 | $416K | Buy |
13,013
+1,101
| +9% | +$35.2K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $395K | Sell |
11,912
-552
| -4% | -$18.3K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $328K | Sell |
12,464
-110
| -0.9% | -$2.9K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $315K | Buy |
12,574
+21
| +0.2% | +$527 | ﹤0.01% | 1285 |
|
|
2023
Q3 | $295K | Sell |
12,553
-1,924
| -13% | -$45.2K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $376K | Sell |
14,477
-764
| -5% | -$19.8K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $407K | Sell |
15,241
-270
| -2% | -$7.21K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $361K | Buy |
15,511
+796
| +5% | +$18.5K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $260K | Sell |
14,715
-50,347
| -77% | -$890K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $1.41M | Sell |
65,062
-5,511
| -8% | -$120K | 0.02% | 987 |
|
|
2022
Q1 | $3.07M | Buy |
70,573
+1,353
| +2% | +$58.9K | 0.03% | 784 |
|
|
2021
Q4 | $2.95M | Buy |
69,220
+1,099
| +2% | +$46.8K | 0.03% | 829 |
|
|
2021
Q3 | $2.9M | Buy |
68,121
+1,447
| +2% | +$61.5K | 0.03% | 802 |
|
|
2021
Q2 | $2.89M | Sell |
66,674
-1,583
| -2% | -$68.5K | 0.03% | 816 |
|
|
2021
Q1 | $3.17M | Sell |
68,257
-2,115
| -3% | -$98.3K | 0.03% | 757 |
|
|
2020
Q4 | $2.4M | Sell |
70,372
-294
| -0.4% | -$10K | 0.03% | 828 |
|
|
2020
Q3 | $1.44M | Sell |
70,666
-2,360
| -3% | -$47.9K | 0.02% | 956 |
|
|
2020
Q2 | $1.4M | Sell |
73,026
-153
| -0.2% | -$2.94K | 0.02% | 962 |
|
|
2020
Q1 | $918K | Buy |
73,179
+2,986
| +4% | +$37.5K | 0.02% | 1001 |
|
|
2019
Q4 | $3.17M | Buy |
70,193
+243
| +0.3% | +$11K | 0.04% | 690 |
|
|
2019
Q3 | $3.55M | Buy |
69,950
+6,947
| +11% | +$353K | 0.05% | 578 |
|
|
2019
Q2 | $3.13M | Buy |
63,003
+33
| +0.1% | +$1.64K | 0.04% | 659 |
|
|
2019
Q1 | $3.11M | Sell |
62,970
-92
| -0.1% | -$4.54K | 0.05% | 644 |
|
|
2018
Q4 | $3.51M | Buy |
63,062
+2,116
| +3% | +$118K | 0.06% | 522 |
|
|
2018
Q3 | $4.26M | Sell |
60,946
-5,849
| -9% | -$408K | 0.06% | 499 |
|
|
2018
Q2 | $4.68M | Buy |
66,795
+2,431
| +4% | +$170K | 0.07% | 430 |
|
|
2018
Q1 | $4.01M | Buy |
64,364
+1,530
| +2% | +$95.3K | 0.06% | 505 |
|
|
2017
Q4 | $4.18M | Sell |
62,834
-2,513
| -4% | -$167K | 0.06% | 493 |
|
|
2017
Q3 | $3.98M | Buy |
+65,347
| New | +$3.98M | 0.07% | 482 |
|