North Star Investment 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
Q3 | – | Sell |
-267
| Closed | -$8.85K | – | 1225 |
|
|
2024
Q2 | $8.85K | Hold |
267
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $7.03K | Hold |
267
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $6.7K | Hold |
267
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $6.28K | Hold |
267
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $6.94K | Hold |
267
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $7.13K | Hold |
267
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $6.21K | Hold |
267
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $5K | Hold |
267
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $11K | Hold |
267
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $11K | Hold |
267
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $12K | Sell |
267
-200
| -43% | -$8.99K | ﹤0.01% | 824 |
|
|
2021
Q1 | $22K | Sell |
467
-8
| -2% | -$377 | ﹤0.01% | 688 |
|
|
2020
Q4 | $16K | Sell |
475
-980
| -67% | -$33K | ﹤0.01% | 712 |
|
|
2020
Q3 | $30K | Sell |
1,455
-554
| -28% | -$11.4K | ﹤0.01% | 598 |
|
|
2020
Q2 | $39K | Sell |
2,009
-16,747
| -89% | -$325K | 0.01% | 531 |
|
|
2020
Q1 | $235K | Buy |
18,756
+12,673
| +208% | +$159K | 0.03% | 308 |
|
|
2019
Q4 | $274K | Sell |
6,083
-1,243
| -17% | -$56K | 0.03% | 335 |
|
|
2019
Q3 | $372K | Buy |
7,326
+820
| +13% | +$41.6K | 0.04% | 296 |
|
|
2019
Q2 | $323K | Buy |
6,506
+6
| +0.1% | +$298 | 0.04% | 322 |
|
|
2019
Q1 | $321K | Buy |
6,500
+5
| +0.1% | +$247 | 0.04% | 319 |
|
|
2018
Q4 | $361K | Buy |
6,495
+5
| +0.1% | +$278 | 0.05% | 276 |
|
|
2018
Q3 | $453K | Sell |
6,490
-88
| -1% | -$6.14K | 0.05% | 274 |
|
|
2018
Q2 | $461K | Buy |
6,578
+307
| +5% | +$21.5K | 0.05% | 269 |
|
|
2018
Q1 | $390K | Buy |
6,271
+609
| +11% | +$37.9K | 0.05% | 285 |
|
|
2017
Q4 | $377K | Buy |
5,662
+829
| +17% | +$55.2K | 0.05% | 280 |
|
|
2017
Q3 | $295K | Buy |
4,833
+1,152
| +31% | +$70.3K | 0.04% | 305 |
|
|
2017
Q2 | $219K | Buy |
3,681
+2,011
| +120% | +$120K | 0.03% | 338 |
|
|
2017
Q1 | $99K | Buy |
+1,670
| New | +$99K | 0.01% | 411 |
|