Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,023
| Closed | -$283K | – | 893 |
|
|
2022
Q2 | $283K | Buy |
13,023
+171
| +1% | +$3.72K | 0.01% | 859 |
|
|
2022
Q1 | $559K | Buy |
12,852
+24
| +0.2% | +$1.04K | 0.01% | 748 |
|
|
2021
Q4 | $546K | Buy |
12,828
+61
| +0.5% | +$2.6K | 0.01% | 780 |
|
|
2021
Q3 | $543K | Buy |
12,767
+110
| +0.9% | +$4.68K | 0.01% | 760 |
|
|
2021
Q2 | $548K | Buy |
12,657
+13
| +0.1% | +$563 | 0.01% | 769 |
|
|
2021
Q1 | $588K | Sell |
12,644
-13,360
| -51% | -$621K | 0.01% | 723 |
|
|
2020
Q4 | $887K | Sell |
26,004
-1,401
| -5% | -$47.8K | 0.01% | 678 |
|
|
2020
Q3 | $526K | Hold |
27,405
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $526K | Buy |
27,405
+102
| +0.4% | +$1.96K | 0.01% | 786 |
|
|
2020
Q1 | $342K | Buy |
27,303
+4,851
| +22% | +$60.8K | 0.01% | 803 |
|
|
2019
Q4 | $1.01M | Buy |
22,452
+83
| +0.4% | +$3.75K | 0.02% | 501 |
|
|
2019
Q3 | $1.14M | Buy |
22,369
+1,944
| +10% | +$98.7K | 0.02% | 431 |
|
|
2019
Q2 | $1.02M | Buy |
20,425
+7,711
| +61% | +$383K | 0.02% | 464 |
|
|
2019
Q1 | $627K | Sell |
12,714
-850
| -6% | -$41.9K | 0.01% | 737 |
|
|
2018
Q4 | $755K | Buy |
13,564
+98
| +0.7% | +$5.46K | 0.01% | 654 |
|
|
2018
Q3 | $940K | Sell |
13,466
-1,805
| -12% | -$126K | 0.01% | 647 |
|
|
2018
Q2 | $1.07M | Sell |
15,271
-819
| -5% | -$57.4K | 0.02% | 617 |
|
|
2018
Q1 | $1M | Buy |
16,090
+5,885
| +58% | +$366K | 0.02% | 647 |
|
|
2017
Q4 | $679K | Sell |
10,205
-161
| -2% | -$10.7K | 0.01% | 621 |
|
|
2017
Q3 | $632K | Buy |
+10,366
| New | +$632K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-8,487
| Closed | -$466K | – | 1015 |
|
|
2015
Q4 | $466K | Buy |
8,487
+27
| +0.3% | +$1.48K | 0.01% | 554 |
|
|
2015
Q3 | $387K | Hold |
8,460
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $379K | Buy |
8,460
+390
| +5% | +$17.5K | 0.01% | 654 |
|
|
2015
Q1 | $391K | Buy |
+8,070
| New | +$391K | 0.01% | 646 |
|