Oppenheimer Asset 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 |
-9,861
| Closed | -$327K | – | 1218 |
|
|
2024
Q2 | $327K | Sell |
9,861
-2,332
| -19% | -$77.3K | ﹤0.01% | 957 |
|
|
2024
Q1 | $321K | Buy |
12,193
+1,681
| +16% | +$44.2K | ﹤0.01% | 944 |
|
|
2023
Q4 | $264K | Sell |
10,512
-2,073
| -16% | -$52K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $296K | Sell |
12,585
-2,021
| -14% | -$47.5K | ﹤0.01% | 969 |
|
|
2023
Q2 | $379K | Buy |
14,606
+16
| +0.1% | +$416 | 0.01% | 923 |
|
|
2023
Q1 | $390K | Sell |
14,590
-6,254
| -30% | -$167K | 0.01% | 905 |
|
|
2022
Q4 | $485K | Sell |
20,844
-928
| -4% | -$21.6K | 0.01% | 870 |
|
|
2022
Q3 | $385K | Sell |
21,772
-1,494
| -6% | -$26.4K | 0.01% | 897 |
|
|
2022
Q2 | $505K | Buy |
23,266
+7,569
| +48% | +$164K | 0.01% | 858 |
|
|
2022
Q1 | $683K | Sell |
15,697
-2,426
| -13% | -$106K | 0.01% | 846 |
|
|
2021
Q4 | $772K | Sell |
18,123
-116
| -0.6% | -$4.94K | 0.01% | 855 |
|
|
2021
Q3 | $775K | Sell |
18,239
-730
| -4% | -$31K | 0.01% | 813 |
|
|
2021
Q2 | $820K | Buy |
18,969
+2,220
| +13% | +$96K | 0.01% | 806 |
|
|
2021
Q1 | $779K | Sell |
16,749
-447
| -3% | -$20.8K | 0.01% | 798 |
|
|
2020
Q4 | $586K | Buy |
17,196
+5,063
| +42% | +$173K | 0.01% | 837 |
|
|
2020
Q3 | $247K | Sell |
12,133
-1,716
| -12% | -$34.9K | ﹤0.01% | 984 |
|
|
2020
Q2 | $266K | Sell |
13,849
-30,968
| -69% | -$595K | 0.01% | 966 |
|
|
2020
Q1 | $562K | Buy |
+44,817
| New | +$562K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$11K | – | 1525 |
|
|
2017
Q3 | $11K | Sell |
184
-429
| -70% | -$25.6K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $37K | Buy |
613
+70
| +13% | +$4.23K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $32K | Buy |
+543
| New | +$32K | ﹤0.01% | 1425 |
|