OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $519K | Buy |
10,510
+3,333
| +46% | +$165K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $399K | Sell |
7,177
-32,949
| -82% | -$1.83M | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.8M | Sell |
40,126
-1,862
| -4% | -$130K | ﹤0.01% | 847 |
|
|
2018
Q2 | $2.94M | Buy |
41,988
+2,186
| +5% | +$153K | ﹤0.01% | 842 |
|
|
2018
Q1 | $2.48M | Buy |
39,802
+4,599
| +13% | +$286K | ﹤0.01% | 839 |
|
|
2017
Q4 | $2.34M | Buy |
35,203
+24,434
| +227% | +$1.63M | ﹤0.01% | 894 |
|
|
2017
Q3 | $656K | Buy |
+10,769
| New | +$656K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-324,270
| Closed | -$18.8M | – | 1761 |
|
|
2016
Q2 | $18.8M | Buy |
324,270
+63,340
| +24% | +$3.67M | 0.02% | 576 |
|
|
2016
Q1 | $14.5M | Buy |
260,930
+191,263
| +275% | +$10.6M | 0.02% | 648 |
|
|
2015
Q4 | $3.83M | Buy |
+69,667
| New | +$3.83M | ﹤0.01% | 847 |
|