Northern Trust’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 |
-732,356
| Closed | -$24.3M | – | 4520 |
|
|
2024
Q2 | $24.3M | Buy |
732,356
+2,687
| +0.4% | +$89K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $19.2M | Sell |
729,669
-18,555
| -2% | -$488K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $18.8M | Sell |
748,224
-15,658
| -2% | -$393K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $18M | Sell |
763,882
-9,162
| -1% | -$215K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $20.1M | Buy |
773,044
+351,105
| +83% | +$9.12M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $11.3M | Buy |
421,939
+12,083
| +3% | +$323K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $9.53M | Buy |
409,856
+30,717
| +8% | +$714K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $6.71M | Sell |
379,139
-187,267
| -33% | -$3.31M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $12.3M | Sell |
566,406
-23,505
| -4% | -$510K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $25.7M | Sell |
589,911
-21,819
| -4% | -$949K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $26M | Sell |
611,730
-3,279
| -0.5% | -$140K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $26.1M | Sell |
615,009
-18,924
| -3% | -$804K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $27.4M | Sell |
633,933
-12,498
| -2% | -$541K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $30M | Sell |
646,431
-13,031
| -2% | -$606K | 0.01% | 1534 |
|
|
2020
Q4 | $22.5M | Buy |
659,462
+10,833
| +2% | +$369K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $13.2M | Buy |
648,629
+11,842
| +2% | +$240K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $12.2M | Sell |
636,787
-1,284
| -0.2% | -$24.7K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $8M | Sell |
638,071
-12,384
| -2% | -$155K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $29.3M | Buy |
650,455
+12,207
| +2% | +$551K | 0.01% | 1424 |
|
|
2019
Q3 | $32.4M | Buy |
638,248
+22,813
| +4% | +$1.16M | 0.01% | 1302 |
|
|
2019
Q2 | $30.6M | Buy |
615,435
+7,791
| +1% | +$387K | 0.01% | 1377 |
|
|
2019
Q1 | $30M | Buy |
607,644
+24,326
| +4% | +$1.2M | 0.01% | 1370 |
|
|
2018
Q4 | $32.5M | Buy |
583,318
+2,548
| +0.4% | +$142K | 0.01% | 1184 |
|
|
2018
Q3 | $40.5M | Sell |
580,770
-40,362
| -6% | -$2.82M | 0.01% | 1186 |
|
|
2018
Q2 | $43.5M | Buy |
621,132
+13,499
| +2% | +$946K | 0.01% | 1129 |
|
|
2018
Q1 | $37.8M | Buy |
607,633
+3,999
| +0.7% | +$249K | 0.01% | 1202 |
|
|
2017
Q4 | $40.2M | Buy |
603,634
+184,648
| +44% | +$12.3M | 0.01% | 1159 |
|
|
2017
Q3 | $25.5M | Sell |
418,986
-106,585
| -20% | -$6.5M | 0.01% | 1535 |
|
|
2017
Q2 | $31.3M | Buy |
525,571
+1,203
| +0.2% | +$71.7K | 0.01% | 1327 |
|
|
2017
Q1 | $31.2M | Sell |
524,368
-76,036
| -13% | -$4.52M | 0.01% | 1307 |
|
|
2016
Q4 | $36M | Sell |
600,404
-370,159
| -38% | -$22.2M | 0.01% | 1137 |
|
|
2016
Q3 | $52M | Buy |
970,563
+11,782
| +1% | +$632K | 0.02% | 826 |
|
|
2016
Q2 | $55.6M | Buy |
958,781
+53,361
| +6% | +$3.09M | 0.02% | 751 |
|
|
2016
Q1 | $47.8M | Sell |
905,420
-151,968
| -14% | -$8.03M | 0.02% | 837 |
|
|
2015
Q4 | $58.1M | Buy |
1,057,388
+98,270
| +10% | +$5.4M | 0.02% | 700 |
|
|
2015
Q3 | $43.9M | Buy |
959,118
+13,381
| +1% | +$613K | 0.01% | 896 |
|
|
2015
Q2 | $42.4M | Buy |
945,737
+16,805
| +2% | +$754K | 0.01% | 985 |
|
|
2015
Q1 | $45M | Sell |
928,932
-23,071
| -2% | -$1.12M | 0.01% | 952 |
|
|
2014
Q4 | $41.1M | Sell |
952,003
-3,144
| -0.3% | -$136K | 0.01% | 983 |
|
|
2014
Q3 | $32.8M | Buy |
955,147
+340,947
| +56% | +$11.7M | 0.01% | 1104 |
|
|
2014
Q2 | $26.1M | Sell |
614,200
-139,823
| -19% | -$5.95M | 0.01% | 1304 |
|
|
2014
Q1 | $30.3M | Buy |
754,023
+246,850
| +49% | +$9.91M | 0.01% | 1217 |
|
|
2013
Q4 | $18.7M | Buy |
507,173
+68,836
| +16% | +$2.53M | 0.01% | 1584 |
|
|
2013
Q3 | $14.8M | Sell |
438,337
-79,695
| -15% | -$2.69M | 0.01% | 1713 |
|
|
2013
Q2 | $18.2M | Buy |
+518,032
| New | +$18.2M | 0.01% | 1453 |
|