Osaic Holdings’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 |
-37,708
| Closed | -$1.25M | – | 7412 |
|
|
2024
Q2 | $1.25M | Buy |
37,708
+340
| +0.9% | +$11.3K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $983K | Buy |
37,368
+347
| +0.9% | +$9.13K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $928K | Buy |
37,021
+1,450
| +4% | +$36.4K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $836K | Buy |
35,571
+205
| +0.6% | +$4.82K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $919K | Buy |
35,366
+2,682
| +8% | +$69.7K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $873K | Buy |
32,684
+4,870
| +18% | +$130K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $648K | Buy |
27,814
+3,976
| +17% | +$92.7K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $421K | Buy |
23,838
+3,322
| +16% | +$58.7K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $443K | Buy |
20,516
+13,941
| +212% | +$301K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $286K | Sell |
6,575
-17,494
| -73% | -$761K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $1.03M | Sell |
24,069
-22,404
| -48% | -$954K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.97M | Buy |
46,473
+8,816
| +23% | +$374K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.63M | Buy |
37,657
+4,369
| +13% | +$189K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.55M | Buy |
33,288
+26,870
| +419% | +$1.25M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $220K | Sell |
6,418
-17,547
| -73% | -$601K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $486K | Buy |
23,965
+1,295
| +6% | +$26.3K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $434K | Buy |
22,670
+14,088
| +164% | +$270K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $108K | Buy |
+8,582
| New | +$108K | ﹤0.01% | 3410 |
|