Nisa Investment 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 |
-20,278
| Closed | -$702K | – | 3096 |
|
|
2024
Q2 | $702K | Buy |
20,278
+14,770
| +268% | +$512K | ﹤0.01% | 971 |
|
|
2024
Q1 | $145K | Buy |
5,508
+58
| +1% | +$1.53K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $137K | Sell |
5,450
-310
| -5% | -$7.78K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $135K | Sell |
5,760
-796
| -12% | -$18.7K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $170K | Sell |
6,556
-11,344
| -63% | -$295K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $478K | Hold |
17,900
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $416K | Buy |
17,900
+300
| +2% | +$6.97K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $312K | Hold |
17,600
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $382K | Hold |
17,600
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $766K | Hold |
17,600
| – | – | 0.01% | 954 |
|
|
2021
Q4 | $695K | Sell |
17,600
-1,700
| -9% | -$67.1K | 0.01% | 932 |
|
|
2021
Q3 | $820 | Hold |
19,300
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $835 | Hold |
19,300
| – | – | 0.01% | 1001 |
|
|
2021
Q1 | $897 | Sell |
19,300
-4,000
| -17% | -$186 | 0.01% | 998 |
|
|
2020
Q4 | $795K | Hold |
23,300
| – | – | 0.01% | 1020 |
|
|
2020
Q3 | $473K | Buy |
23,300
+500
| +2% | +$10.2K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $438K | Buy |
22,800
+6,800
| +43% | +$131K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $201K | Buy |
16,000
+10,500
| +191% | +$132K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $248K | Sell |
5,500
-23,300
| -81% | -$1.05M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.46M | Buy |
28,800
+6,700
| +30% | +$340K | 0.01% | 744 |
|
|
2019
Q2 | $1.1M | Buy |
22,100
+1,700
| +8% | +$84.5K | 0.01% | 821 |
|
|
2019
Q1 | $1.01M | Buy |
20,400
+1,280
| +7% | +$63.2K | 0.01% | 841 |
|
|
2018
Q4 | $1.06M | Sell |
19,120
-12,950
| -40% | -$721K | 0.01% | 770 |
|
|
2018
Q3 | $2.24M | Sell |
32,070
-3,700
| -10% | -$258K | 0.02% | 614 |
|
|
2018
Q2 | $2.51M | Buy |
35,770
+5,850
| +20% | +$410K | 0.03% | 540 |
|
|
2018
Q1 | $1.9M | Sell |
29,920
-350
| -1% | -$22.2K | 0.02% | 619 |
|
|
2017
Q4 | $2.02M | Buy |
30,270
+550
| +2% | +$36.6K | 0.02% | 597 |
|
|
2017
Q3 | $1.81M | Sell |
29,720
-11,650
| -28% | -$710K | 0.02% | 606 |
|
|
2017
Q2 | $2.47M | Sell |
41,370
-19,000
| -31% | -$1.13M | 0.03% | 529 |
|
|
2017
Q1 | $3.59M | Sell |
60,370
-580
| -1% | -$34.5K | 0.04% | 413 |
|
|
2016
Q4 | $3.66M | Buy |
60,950
+16,150
| +36% | +$968K | 0.04% | 395 |
|
|
2016
Q3 | $2.4M | Sell |
44,800
-10,500
| -19% | -$563K | 0.03% | 512 |
|
|
2016
Q2 | $3.21M | Buy |
55,300
+6,800
| +14% | +$394K | 0.04% | 411 |
|
|
2016
Q1 | $2.69M | Hold |
48,500
| – | – | 0.04% | 450 |
|
|
2015
Q4 | $2.67M | Sell |
48,500
-11,300
| -19% | -$621K | 0.04% | 447 |
|
|
2015
Q3 | $2.73M | Buy |
59,800
+45,600
| +321% | +$2.08M | 0.04% | 431 |
|
|
2015
Q2 | $637K | Hold |
14,200
| – | – | 0.01% | 939 |
|
|
2015
Q1 | $687K | Buy |
+14,200
| New | +$687K | 0.01% | 927 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$736K | – | 1327 |
|
|
2014
Q2 | $736K | Buy |
+17,300
| New | +$736K | 0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$247K | – | 1346 |
|
|
2013
Q4 | $247K | Buy |
+6,700
| New | +$247K | ﹤0.01% | 1224 |
|