Oppenheimer & Co’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
Q2 | – | Sell |
-8,667
| Closed | -$378K | – | 1559 |
|
|
2022
Q1 | $378K | Buy |
+8,667
| New | +$378K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$230K | – | 1355 |
|
|
2019
Q4 | $230K | Sell |
5,105
-14,854
| -74% | -$669K | 0.01% | 1128 |
|
|
2019
Q3 | $1.01M | Buy |
19,959
+13,983
| +234% | +$710K | 0.03% | 592 |
|
|
2019
Q2 | $296K | Buy |
5,976
+1,533
| +35% | +$75.9K | 0.01% | 1013 |
|
|
2019
Q1 | $219K | Sell |
4,443
-3,518
| -44% | -$173K | 0.01% | 1186 |
|
|
2018
Q4 | $443K | Sell |
7,961
-4,894
| -38% | -$272K | 0.01% | 782 |
|
|
2018
Q3 | $898K | Buy |
12,855
+6,784
| +112% | +$474K | 0.02% | 634 |
|
|
2018
Q2 | $425K | Buy |
6,071
+2,122
| +54% | +$149K | 0.01% | 933 |
|
|
2018
Q1 | $246K | Sell |
3,949
-74
| -2% | -$4.61K | 0.01% | 1138 |
|
|
2017
Q4 | $268K | Buy |
+4,023
| New | +$268K | 0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-4,278
| Closed | -$255K | – | 1366 |
|
|
2017
Q2 | $255K | Buy |
+4,278
| New | +$255K | 0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-9,094
| Closed | -$487K | – | 1358 |
|
|
2016
Q3 | $487K | Buy |
9,094
+4,397
| +94% | +$235K | 0.01% | 824 |
|
|
2016
Q2 | $272K | Sell |
4,697
-7,758
| -62% | -$449K | 0.01% | 1004 |
|
|
2016
Q1 | $691K | Sell |
12,455
-3,774
| -23% | -$209K | 0.02% | 637 |
|
|
2015
Q4 | $892K | Buy |
16,229
+1,601
| +11% | +$88K | 0.03% | 585 |
|
|
2015
Q3 | $670K | Buy |
14,628
+3,559
| +32% | +$163K | 0.02% | 704 |
|
|
2015
Q2 | $496K | Sell |
11,069
-3,670
| -25% | -$164K | 0.01% | 876 |
|
|
2015
Q1 | $714K | Buy |
14,739
+124
| +0.8% | +$6.01K | 0.02% | 734 |
|
|
2014
Q4 | $631K | Sell |
14,615
-1,494
| -9% | -$64.5K | 0.02% | 746 |
|
|
2014
Q3 | $554K | Sell |
16,109
-1,544
| -9% | -$53.1K | 0.02% | 809 |
|
|
2014
Q2 | $752K | Buy |
17,653
+4,423
| +33% | +$188K | 0.02% | 714 |
|
|
2014
Q1 | $531K | Sell |
13,230
-2,217
| -14% | -$89K | 0.02% | 803 |
|
|
2013
Q4 | $569K | Buy |
15,447
+2,151
| +16% | +$79.2K | 0.02% | 770 |
|
|
2013
Q3 | $449K | Buy |
13,296
+4,793
| +56% | +$162K | 0.02% | 789 |
|
|
2013
Q2 | $299K | Buy |
+8,503
| New | +$299K | 0.01% | 931 |
|