Parallel Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467
| Closed | -$15.5K | – | 3510 |
|
|
2024
Q2 | $15.5K | Sell |
467
-14
| -3% | -$464 | ﹤0.01% | 2105 |
|
|
2024
Q1 | $12.7K | Buy |
481
+123
| +34% | +$3.24K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $8.98K | Buy |
358
+4
| +1% | +$100 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $8.32K | Sell |
354
-231
| -39% | -$5.43K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $15.2K | Sell |
585
-7
| -1% | -$182 | ﹤0.01% | 1978 |
|
|
2023
Q1 | $15.8K | Hold |
592
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q4 | $13.8K | Sell |
592
-38
| -6% | -$884 | ﹤0.01% | 1896 |
|
|
2022
Q3 | $11K | Sell |
630
-37
| -6% | -$646 | ﹤0.01% | 1959 |
|
|
2022
Q2 | $14K | Buy |
667
+102
| +18% | +$2.14K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $25K | Buy |
565
+40
| +8% | +$1.77K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $22K | Sell |
525
-26
| -5% | -$1.09K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $23K | Buy |
551
+26
| +5% | +$1.09K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $24K | Hold |
525
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $18K | Sell |
525
-483
| -48% | -$16.6K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $20K | Sell |
1,008
-2,588
| -72% | -$51.3K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $69K | Buy |
3,596
+2,648
| +279% | +$50.8K | ﹤0.01% | 913 |
|
|
2020
Q1 | $11K | Buy |
+948
| New | +$11K | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$11K | – | 2523 |
|
|
2019
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $11K | Hold |
209
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $15K | Hold |
209
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $14K | Buy |
+209
| New | +$14K | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$3K | – | 2252 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1713 |
|