Northwestern Mutual Wealth 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 |
-431
| Closed | -$14.3K | – | 3908 |
|
|
2024
Q2 | $14.3K | Buy |
431
+27
| +7% | +$895 | ﹤0.01% | 2521 |
|
|
2024
Q1 | $10.6K | Sell |
404
-189
| -32% | -$4.98K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $14.9K | Buy |
593
+205
| +53% | +$5.14K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $9.12K | Sell |
388
-86
| -18% | -$2.02K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $12.3K | Sell |
474
-16
| -3% | -$416 | ﹤0.01% | 2496 |
|
|
2023
Q1 | $13.1K | Buy |
490
+12
| +3% | +$321 | ﹤0.01% | 2410 |
|
|
2022
Q4 | $11.1K | Sell |
478
-213
| -31% | -$4.95K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $13K | Buy |
691
+269
| +64% | +$5.06K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $9K | Buy |
422
+281
| +199% | +$5.99K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $6K | Sell |
141
-82
| -37% | -$3.49K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $10K | Buy |
223
+12
| +6% | +$538 | ﹤0.01% | 2580 |
|
|
2021
Q3 | $9K | Sell |
211
-426
| -67% | -$18.2K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $28K | Sell |
637
-5,944
| -90% | -$261K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $306K | Buy |
6,581
+6,501
| +8,126% | +$302K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $3K | Buy |
80
+31
| +63% | +$1.16K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $1K | Sell |
49
-100
| -67% | -$2.04K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $3K | Sell |
149
-2,250
| -94% | -$45.3K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $30K | Buy |
2,399
+1,410
| +143% | +$17.6K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $45K | Buy |
989
+450
| +83% | +$20.5K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $27K | Buy |
539
+490
| +1,000% | +$24.5K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $2K | Sell |
49
-70
| -59% | -$2.86K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $5K | Sell |
119
-37
| -24% | -$1.56K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $9K | Sell |
156
-11
| -7% | -$635 | ﹤0.01% | 1878 |
|
|
2018
Q3 | $12K | Sell |
167
-19
| -10% | -$1.37K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $13K | Sell |
186
-5
| -3% | -$349 | ﹤0.01% | 1761 |
|
|
2018
Q1 | $12K | Buy |
191
+95
| +99% | +$5.97K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $6K | Sell |
96
-230
| -71% | -$14.4K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $20K | Buy |
326
+208
| +176% | +$12.8K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1753 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1894 |
|
|
2015
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1599 |
|