Principal Financial 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 |
-359,565
| Closed | -$11.9M | – | 2447 |
|
|
2024
Q2 | $11.9M | Sell |
359,565
-17,268
| -5% | -$572K | 0.01% | 1168 |
|
|
2024
Q1 | $9.92M | Buy |
376,833
+2,870
| +0.8% | +$75.5K | 0.01% | 1310 |
|
|
2023
Q4 | $9.38M | Sell |
373,963
-9,888
| -3% | -$248K | 0.01% | 1317 |
|
|
2023
Q3 | $9.02M | Sell |
383,851
-37,871
| -9% | -$890K | 0.01% | 1290 |
|
|
2023
Q2 | $11M | Sell |
421,722
-24,779
| -6% | -$644K | 0.01% | 1208 |
|
|
2023
Q1 | $11.9M | Sell |
446,501
-9,158
| -2% | -$245K | 0.01% | 1170 |
|
|
2022
Q4 | $10.6M | Sell |
455,659
-833
| -0.2% | -$19.4K | 0.01% | 1214 |
|
|
2022
Q3 | $8.08M | Buy |
456,492
+148,685
| +48% | +$2.63M | 0.01% | 1301 |
|
|
2022
Q2 | $6.68M | Buy |
307,807
+44,543
| +17% | +$967K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $11.5M | Sell |
263,264
-975
| -0.4% | -$42.4K | 0.01% | 1290 |
|
|
2021
Q4 | $11.3M | Sell |
264,239
-3,771
| -1% | -$161K | 0.01% | 1326 |
|
|
2021
Q3 | $11.4M | Buy |
268,010
+2,726
| +1% | +$116K | 0.01% | 1333 |
|
|
2021
Q2 | $11.5M | Sell |
265,284
-105,386
| -28% | -$4.56M | 0.01% | 1357 |
|
|
2021
Q1 | $17.2M | Buy |
370,670
+51,771
| +16% | +$2.41M | 0.01% | 1044 |
|
|
2020
Q4 | $10.9M | Sell |
318,899
-67,678
| -18% | -$2.31M | 0.01% | 1179 |
|
|
2020
Q3 | $7.85M | Buy |
386,577
+61,931
| +19% | +$1.26M | 0.01% | 1216 |
|
|
2020
Q2 | $6.24M | Buy |
324,646
+92,321
| +40% | +$1.77M | 0.01% | 1333 |
|
|
2020
Q1 | $2.91M | Sell |
232,325
-110,144
| -32% | -$1.38M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $15.4M | Buy |
342,469
+2,505
| +0.7% | +$113K | 0.01% | 999 |
|
|
2019
Q3 | $17.3M | Buy |
339,964
+30,094
| +10% | +$1.53M | 0.02% | 871 |
|
|
2019
Q2 | $15.4M | Buy |
309,870
+863
| +0.3% | +$42.9K | 0.01% | 971 |
|
|
2019
Q1 | $15.2M | Sell |
309,007
-7,905
| -2% | -$390K | 0.01% | 961 |
|
|
2018
Q4 | $17.6M | Sell |
316,912
-5,114
| -2% | -$284K | 0.02% | 790 |
|
|
2018
Q3 | $22.5M | Sell |
322,026
-22,476
| -7% | -$1.57M | 0.02% | 780 |
|
|
2018
Q2 | $24.1M | Buy |
344,502
+7,531
| +2% | +$528K | 0.02% | 703 |
|
|
2018
Q1 | $21M | Buy |
336,971
+5,704
| +2% | +$355K | 0.02% | 763 |
|
|
2017
Q4 | $22.1M | Buy |
331,267
+3,163
| +1% | +$211K | 0.02% | 750 |
|
|
2017
Q3 | $20M | Buy |
328,104
+321,912
| +5,199% | +$19.6M | 0.02% | 783 |
|
|
2017
Q2 | $369K | Sell |
6,192
-7,452
| -55% | -$444K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $812K | Sell |
13,644
-477
| -3% | -$28.4K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $847K | Buy |
14,121
+8,554
| +154% | +$513K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $298K | Sell |
5,567
-24,869
| -82% | -$1.33M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.76M | Buy |
30,436
+14,624
| +92% | +$848K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $877K | Buy |
15,812
+263
| +2% | +$14.6K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $854K | Buy |
15,549
+619
| +4% | +$34K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $683K | Sell |
14,930
-6,448
| -30% | -$295K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $959K | Buy |
21,378
+10,796
| +102% | +$484K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $512K | Buy |
+10,582
| New | +$512K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-28,130
| Closed | -$967K | – | 2222 |
|
|
2014
Q3 | $967K | Buy |
+28,130
| New | +$967K | ﹤0.01% | 1767 |
|
|
2014
Q2 | – | Sell |
-14,954
| Closed | -$600K | – | 2322 |
|
|
2014
Q1 | $600K | Buy |
+14,954
| New | +$600K | ﹤0.01% | 1837 |
|
|
2013
Q4 | – | Sell |
-7,015
| Closed | -$237K | – | 2313 |
|
|
2013
Q3 | $237K | Sell |
7,015
-22,584
| -76% | -$763K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $1.04M | Buy |
+29,599
| New | +$1.04M | ﹤0.01% | 1717 |
|