Nomura Asset 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
Q2 | – | Sell |
-640
| Closed | -$16.8K | – | 1778 |
|
|
2024
Q1 | $16.8K | Hold |
640
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $16.1K | Hold |
640
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $15K | Hold |
640
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $16.6K | Hold |
640
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $17.1K | Hold |
640
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $14.9K | Hold |
640
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $11.3K | Hold |
640
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $13.9K | Hold |
640
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $27.8K | Buy |
+640
| New | +$27.8K | ﹤0.01% | 1279 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$26K | – | 1374 |
|
|
2016
Q4 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-1,130
| Closed | -$66K | – | 1077 |
|
|
2016
Q2 | $66K | Buy |
+1,130
| New | +$66K | ﹤0.01% | 1062 |
|