Norges Bank’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 |
-355,749
| Closed | -$11.8M | – | 1926 |
|
|
2024
Q2 | $11.8M | Sell |
355,749
-52,685
| -13% | -$1.75M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $10.7M | Sell |
408,434
-34,893
| -8% | -$918K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $11.1M | Buy |
443,327
+106,000
| +31% | +$2.66M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $7.93M | Sell |
337,327
-106,241
| -24% | -$2.5M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $11.5M | Sell |
443,568
-138,690
| -24% | -$3.6M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $15.6M | Sell |
582,258
-83,326
| -13% | -$2.23M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $15.5M | Sell |
665,584
-876,650
| -57% | -$20.4M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $27.3M | Buy |
1,542,234
+831,092
| +117% | +$14.7M | 0.01% | 1062 |
|
|
2022
Q2 | $15.4M | Buy |
711,142
+5,650
| +0.8% | +$123K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $30.7M | Hold |
705,492
| – | – | 0.01% | 1163 |
|
|
2021
Q4 | $30M | Buy |
705,492
+31,100
| +5% | +$1.32M | 0.01% | 1235 |
|
|
2021
Q3 | $28.7M | Sell |
674,392
-5,022
| -0.7% | -$213K | 0.01% | 1248 |
|
|
2021
Q2 | $29.4M | Sell |
679,414
-28,449
| -4% | -$1.23M | 0.01% | 1289 |
|
|
2021
Q1 | $32.9M | Sell |
707,863
-213,761
| -23% | -$9.93M | 0.01% | 1234 |
|
|
2020
Q4 | $31.4M | Sell |
921,624
-31,245
| -3% | -$1.07M | 0.01% | 1285 |
|
|
2020
Q3 | $19.3M | Sell |
952,869
-56,444
| -6% | -$1.15M | 0.01% | 1446 |
|
|
2020
Q2 | $19.4M | Buy |
1,009,313
+317,995
| +46% | +$6.11M | 0.01% | 1443 |
|
|
2020
Q1 | $8.67M | Hold |
691,318
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $31.2M | Hold |
691,318
| – | – | 0.01% | 1237 |
|
|
2019
Q3 | $35.1M | Hold |
691,318
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $34.3M | Hold |
691,318
| – | – | 0.01% | 1129 |
|
|
2019
Q1 | $34.1M | Hold |
691,318
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $38.5M | Buy |
691,318
+16,995
| +3% | +$945K | 0.01% | 918 |
|
|
2018
Q3 | $47.1M | Hold |
674,323
| – | – | 0.02% | 913 |
|
|
2018
Q2 | $47.2M | Hold |
674,323
| – | – | 0.02% | 874 |
|
|
2018
Q1 | $42M | Sell |
674,323
-21,700
| -3% | -$1.35M | 0.02% | 906 |
|
|
2017
Q4 | $46.3M | Sell |
696,023
-136,287
| -16% | -$9.07M | 0.02% | 856 |
|
|
2017
Q3 | $50.7M | Buy |
832,310
+108,980
| +15% | +$6.64M | 0.02% | 765 |
|
|
2017
Q2 | $43.1M | Sell |
723,330
-41,854
| -5% | -$2.49M | 0.02% | 837 |
|
|
2017
Q1 | $45.5M | Buy |
765,184
+20,889
| +3% | +$1.24M | 0.02% | 758 |
|
|
2016
Q4 | $44.6M | Buy |
744,295
+25,490
| +4% | +$1.53M | 0.02% | 734 |
|
|
2016
Q3 | $36.8M | Hold |
718,805
| – | – | 0.02% | 803 |
|
|
2016
Q2 | $41.7M | Sell |
718,805
-17,114
| -2% | -$992K | 0.02% | 730 |
|
|
2016
Q1 | $40.8M | Hold |
735,919
| – | – | 0.02% | 724 |
|
|
2015
Q4 | $40.4M | Buy |
735,919
+37,658
| +5% | +$2.07M | 0.02% | 717 |
|
|
2015
Q3 | $32M | Buy |
698,261
+21,906
| +3% | +$1M | 0.02% | 831 |
|
|
2015
Q2 | $30.3M | Hold |
676,355
| – | – | 0.02% | 936 |
|
|
2015
Q1 | $32.7M | Sell |
676,355
-151,446
| -18% | -$7.33M | 0.02% | 915 |
|
|
2014
Q4 | $35.7M | Sell |
827,801
-24,301
| -3% | -$1.05M | 0.02% | 810 |
|
|
2014
Q3 | $29.3M | Sell |
852,102
-852,102
| -50% | -$29.3M | 0.02% | 896 |
|
|
2014
Q2 | $72.5M | Buy |
1,704,204
+852,102
| +100% | +$36.3M | 0.02% | 790 |
|
|
2014
Q1 | $34.2M | Hold |
852,102
| – | – | 0.02% | 785 |
|
|
2013
Q4 | $31.4M | Sell |
852,102
-27,352
| -3% | -$1.01M | 0.02% | 820 |
|
|
2013
Q3 | $29.7M | Hold |
879,454
| – | – | 0.02% | 839 |
|
|
2013
Q2 | $30.9M | Buy |
+879,454
| New | +$30.9M | 0.02% | 757 |
|