Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2022
Q4 | – | Sell |
-16,077
| Closed | -$284K | – | 1273 |
|
|
2022
Q3 | $284K | Sell |
16,077
-35,446
| -69% | -$626K | ﹤0.01% | 768 |
|
|
2022
Q2 | $1.19M | Buy |
51,523
+44,996
| +689% | +$1.04M | ﹤0.01% | 585 |
|
|
2022
Q1 | $278K | Buy |
+6,527
| New | +$278K | ﹤0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$359K | – | 1904 |
|
|
2021
Q1 | $359K | Buy |
+7,700
| New | +$359K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$582K | – | 1243 |
|
|
2020
Q3 | $582K | Buy |
+28,600
| New | +$582K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-42,362
| Closed | -$2.2M | – | 964 |
|
|
2019
Q2 | $2.2M | Buy |
+42,362
| New | +$2.2M | 0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-4,236
| Closed | -$258K | – | 1141 |
|
|
2017
Q3 | $258K | Buy |
+4,236
| New | +$258K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 932 |
|
|
2016
Q2 | $202K | Sell |
3,500
-3,900
| -53% | -$225K | ﹤0.01% | 619 |
|
|
2016
Q1 | $411K | Sell |
7,400
-29,233
| -80% | -$1.62M | ﹤0.01% | 570 |
|
|
2015
Q4 | $2.01M | Buy |
+36,633
| New | +$2.01M | 0.01% | 339 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2014
Q4 | – | Sell |
-6,627
| Closed | -$231K | – | 1899 |
|
|
2014
Q3 | $231K | Buy |
+6,627
| New | +$231K | ﹤0.01% | 1493 |
|
|
2014
Q2 | – | Sell |
-21,404
| Closed | -$859K | – | 2159 |
|
|
2014
Q1 | $859K | Sell |
21,404
-39,663
| -65% | -$1.59M | ﹤0.01% | 954 |
|
|
2013
Q4 | $2.25M | Buy |
61,067
+14,540
| +31% | +$535K | 0.01% | 567 |
|
|
2013
Q3 | $1.57M | Buy |
46,527
+21,159
| +83% | +$716K | 0.01% | 824 |
|
|
2013
Q2 | $963K | Buy |
+25,368
| New | +$963K | 0.01% | 919 |
|