Pacer Advisors’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
Q1 | – | Sell |
-952
| Closed | -$23.9K | – | 3721 |
|
|
2023
Q4 | $23.9K | Buy |
952
+552
| +138% | +$13.8K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $9.4K | Sell |
400
-428
| -52% | -$10.1K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $21.5K | Buy |
+828
| New | +$21.5K | ﹤0.01% | 3281 |
|
|
2022
Q2 | – | Sell |
-4,276
| Closed | -$186K | – | 2456 |
|
|
2022
Q1 | $186K | Sell |
4,276
-8,679
| -67% | -$378K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $552K | Sell |
12,955
-1,349
| -9% | -$57.5K | 0.01% | 1514 |
|
|
2021
Q3 | $608K | Sell |
14,304
-118
| -0.8% | -$5.02K | 0.01% | 1053 |
|
|
2021
Q2 | $624K | Buy |
14,422
+6,340
| +78% | +$274K | 0.01% | 1049 |
|
|
2021
Q1 | $376K | Sell |
8,082
-699
| -8% | -$32.5K | 0.01% | 1160 |
|
|
2020
Q4 | $299K | Sell |
8,781
-10,233
| -54% | -$348K | 0.01% | 1161 |
|
|
2020
Q3 | $386K | Buy |
+19,014
| New | +$386K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-26,213
| Closed | -$1.18M | – | 1173 |
|
|
2019
Q4 | $1.18M | Sell |
26,213
-1,984
| -7% | -$89.5K | 0.05% | 505 |
|
|
2019
Q3 | $1.43M | Sell |
28,197
-237
| -0.8% | -$12K | 0.03% | 664 |
|
|
2019
Q2 | $1.41M | Buy |
+28,434
| New | +$1.41M | 0.03% | 663 |
|
|
2018
Q4 | – | Sell |
-25,862
| Closed | -$1.81M | – | 1087 |
|
|
2018
Q3 | $1.81M | Buy |
25,862
+1,499
| +6% | +$105K | 0.07% | 376 |
|
|
2018
Q2 | $1.71M | Buy |
24,363
+2,602
| +12% | +$182K | 0.08% | 347 |
|
|
2018
Q1 | $1.36M | Buy |
21,761
+3,367
| +18% | +$210K | 0.07% | 347 |
|
|
2017
Q4 | $1.22M | Buy |
18,394
+5,077
| +38% | +$338K | 0.09% | 325 |
|
|
2017
Q3 | $812K | Buy |
13,317
+897
| +7% | +$54.7K | 0.07% | 402 |
|
|
2017
Q2 | $740K | Buy |
12,420
+1,885
| +18% | +$112K | 0.07% | 391 |
|
|
2017
Q1 | $627K | Buy |
10,535
+1,684
| +19% | +$100K | 0.08% | 378 |
|
|
2016
Q4 | $531K | Buy |
8,851
+252
| +3% | +$15.1K | 0.08% | 373 |
|
|
2016
Q3 | $461K | Buy |
8,599
+706
| +9% | +$37.8K | 0.07% | 398 |
|
|
2016
Q2 | $457K | Buy |
7,893
+6,651
| +536% | +$385K | 0.07% | 375 |
|
|
2016
Q1 | $69K | Buy |
+1,242
| New | +$69K | 0.02% | 731 |
|