Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,690
| Closed | -$354K | – | 1668 |
|
|
2024
Q2 | $354K | Buy |
+10,690
| New | +$354K | ﹤0.01% | 1492 |
|
|
2023
Q4 | – | Sell |
-17,808
| Closed | -$419K | – | 1581 |
|
|
2023
Q3 | $419K | Sell |
17,808
-514
| -3% | -$12.1K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $476K | Buy |
+18,322
| New | +$476K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-119,420
| Closed | -$2.59M | – | 1525 |
|
|
2022
Q2 | $2.59M | Buy |
119,420
+3,295
| +3% | +$71.5K | 0.01% | 830 |
|
|
2022
Q1 | $5.05M | Buy |
+116,125
| New | +$5.05M | 0.02% | 682 |
|
|
2021
Q2 | – | Sell |
-14,363
| Closed | -$667K | – | 1336 |
|
|
2021
Q1 | $667K | Buy |
+14,363
| New | +$667K | ﹤0.01% | 1121 |
|
|
2019
Q1 | – | Sell |
-20,240
| Closed | -$1.13M | – | 1102 |
|
|
2018
Q4 | $1.13M | Sell |
20,240
-32,982
| -62% | -$1.83M | 0.01% | 875 |
|
|
2018
Q3 | $3.72M | Sell |
53,222
-23,430
| -31% | -$1.64M | 0.03% | 583 |
|
|
2018
Q2 | $5.37M | Buy |
76,652
+5,294
| +7% | +$371K | 0.05% | 429 |
|
|
2018
Q1 | $4.44M | Sell |
71,358
-336
| -0.5% | -$20.9K | 0.04% | 477 |
|
|
2017
Q4 | $4.77M | Buy |
71,694
+18,896
| +36% | +$1.26M | 0.05% | 433 |
|
|
2017
Q3 | $3.22M | Sell |
52,798
-18,803
| -26% | -$1.15M | 0.03% | 571 |
|
|
2017
Q2 | $4.27M | Sell |
71,601
-1,425
| -2% | -$84.9K | 0.05% | 483 |
|
|
2017
Q1 | $4.34M | Sell |
73,026
-15,719
| -18% | -$935K | 0.05% | 469 |
|
|
2016
Q4 | $5.32M | Sell |
88,745
-9,384
| -10% | -$563K | 0.06% | 384 |
|
|
2016
Q3 | $5.26M | Buy |
98,129
+8,805
| +10% | +$472K | 0.07% | 365 |
|
|
2016
Q2 | $5.18M | Sell |
89,324
-14,774
| -14% | -$856K | 0.07% | 356 |
|
|
2016
Q1 | $5.78M | Sell |
104,098
-3,798
| -4% | -$211K | 0.09% | 291 |
|
|
2015
Q4 | $5.93M | Sell |
107,896
-15,540
| -13% | -$854K | 0.1% | 269 |
|
|
2015
Q3 | $5.65M | Buy |
123,436
+1,514
| +1% | +$69.3K | 0.1% | 275 |
|
|
2015
Q2 | $5.47M | Sell |
121,922
-766
| -0.6% | -$34.4K | 0.09% | 307 |
|
|
2015
Q1 | $5.94M | Sell |
122,688
-1,175
| -0.9% | -$56.9K | 0.1% | 290 |
|
|
2014
Q4 | $5.35M | Sell |
123,863
-574
| -0.5% | -$24.8K | 0.1% | 308 |
|
|
2014
Q3 | $4.28M | Sell |
124,437
-77,736
| -38% | -$2.67M | 0.09% | 362 |
|
|
2014
Q2 | $8.6M | Sell |
202,173
-6,891
| -3% | -$293K | 0.12% | 262 |
|
|
2014
Q1 | $8.39M | Buy |
209,064
+2,150
| +1% | +$86.3K | 0.13% | 257 |
|
|
2013
Q4 | $7.62M | Sell |
206,914
-2,770
| -1% | -$102K | 0.12% | 267 |
|
|
2013
Q3 | $7.09M | Sell |
209,684
-2,124
| -1% | -$71.8K | 0.13% | 269 |
|
|
2013
Q2 | $7.45M | Buy |
+211,808
| New | +$7.45M | 0.15% | 231 |
|