Natixis’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 |
-15
| Closed | -$376 | – | 1239 |
|
|
2023
Q4 | $376 | Hold |
15
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $353 | Hold |
15
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $390 | Buy |
15
+1
| +7% | +$26 | ﹤0.01% | 968 |
|
|
2023
Q1 | $374 | Sell |
14
-2,091
| -99% | -$55.9K | ﹤0.01% | 938 |
|
|
2022
Q4 | $48.9K | Buy |
+2,105
| New | +$48.9K | ﹤0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-596,018
| Closed | -$25.9M | – | 1319 |
|
|
2022
Q1 | $25.9M | Buy |
596,018
+176,418
| +42% | +$7.67M | 0.09% | 213 |
|
|
2021
Q4 | $17.9M | Buy |
+419,600
| New | +$17.9M | 0.06% | 265 |
|
|
2021
Q2 | – | Sell |
-192,400
| Closed | -$8.94M | – | 1161 |
|
|
2021
Q1 | $8.94M | Buy |
+192,400
| New | +$8.94M | 0.03% | 396 |
|