Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,996
| Closed | -$340K | – | 641 |
|
|
2021
Q3 | $340K | Buy |
+7,996
| New | +$340K | ﹤0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-3,829
| Closed | -$213K | – | 462 |
|
|
2018
Q4 | $213K | Buy |
3,829
+501
| +15% | +$27.9K | ﹤0.01% | 383 |
|
|
2018
Q3 | $232K | Sell |
3,328
-393
| -11% | -$27.4K | ﹤0.01% | 410 |
|
|
2018
Q2 | $261K | Sell |
3,721
-330
| -8% | -$23.1K | ﹤0.01% | 412 |
|
|
2018
Q1 | $252K | Sell |
4,051
-255
| -6% | -$15.9K | ﹤0.01% | 422 |
|
|
2017
Q4 | $287K | Hold |
4,306
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $262K | Buy |
+4,306
| New | +$262K | ﹤0.01% | 408 |
|