PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,324
| Closed | -$143K | – | 4981 |
|
|
2024
Q2 | $143K | Buy |
4,324
+28
| +0.7% | +$928 | ﹤0.01% | 2376 |
|
|
2024
Q1 | $113K | Sell |
4,296
-44
| -1% | -$1.16K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $109K | Sell |
4,340
-709
| -14% | -$17.8K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $119K | Sell |
5,049
-1,374
| -21% | -$32.3K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $167K | Buy |
6,423
+809
| +14% | +$21K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $150K | Buy |
5,614
+353
| +7% | +$9.43K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $122K | Buy |
5,261
+1,077
| +26% | +$25K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $75K | Buy |
4,184
+466
| +13% | +$8.35K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $82K | Buy |
3,718
+562
| +18% | +$12.4K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $138K | Buy |
3,156
+4
| +0.1% | +$175 | ﹤0.01% | 2504 |
|
|
2021
Q4 | $134K | Sell |
3,152
-256
| -8% | -$10.9K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $146K | Sell |
3,408
-194
| -5% | -$8.31K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $157K | Sell |
3,602
-611
| -15% | -$26.6K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $195K | Buy |
4,213
+126
| +3% | +$5.83K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $139K | Buy |
4,087
+599
| +17% | +$20.4K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $71K | Sell |
3,488
-2,430
| -41% | -$49.5K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $114K | Sell |
5,918
-1,292
| -18% | -$24.9K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $90K | Buy |
7,210
+41
| +0.6% | +$512 | ﹤0.01% | 2267 |
|
|
2019
Q4 | $323K | Buy |
7,169
+72
| +1% | +$3.24K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $362K | Sell |
7,097
-324
| -4% | -$16.5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $371K | Buy |
7,421
+1,337
| +22% | +$66.8K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $299K | Sell |
6,084
-546
| -8% | -$26.8K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $370K | Sell |
6,630
-4,533
| -41% | -$253K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $780K | Sell |
11,163
-307
| -3% | -$21.5K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $803K | Buy |
11,470
+1,509
| +15% | +$106K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $621K | Buy |
9,961
+853
| +9% | +$53.2K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $606K | Buy |
9,108
+335
| +4% | +$22.3K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $534K | Buy |
8,773
+397
| +5% | +$24.2K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $500K | Sell |
8,376
-431
| -5% | -$25.7K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $524K | Buy |
8,807
+1,211
| +16% | +$72.1K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $455K | Buy |
7,596
+1,592
| +27% | +$95.4K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $321K | Sell |
6,004
-561
| -9% | -$30K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $380K | Sell |
6,565
-25
| -0.4% | -$1.45K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $365K | Buy |
6,590
+1,045
| +19% | +$57.9K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $305K | Buy |
5,545
+532
| +11% | +$29.3K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $230K | Buy |
5,013
+75
| +2% | +$3.44K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $222K | Buy |
4,938
+200
| +4% | +$8.99K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $228K | Buy |
4,738
+1,138
| +32% | +$54.8K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $155K | Sell |
3,600
-3,120
| -46% | -$134K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $231K | Buy |
6,720
+1,570
| +30% | +$54K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $219K | Sell |
5,150
-1,150
| -18% | -$48.9K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $253K | Buy |
6,300
+1,000
| +19% | +$40.2K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $195K | Buy |
5,300
+3,936
| +289% | +$145K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $46K | Buy |
1,364
+226
| +20% | +$7.62K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $40K | Buy |
+1,138
| New | +$40K | ﹤0.01% | 2487 |
|