Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,345
| Closed | -$45K | – | 3581 |
|
|
2020
Q2 | $45K | Buy |
+2,345
| New | +$45K | ﹤0.01% | 2163 |
|
|
2020
Q1 | – | Sell |
-29,705
| Closed | -$1.34M | – | 1659 |
|
|
2019
Q4 | $1.34M | Buy |
29,705
+706
| +2% | +$31.8K | 0.02% | 658 |
|
|
2019
Q3 | $1.47M | Sell |
28,999
-1,710
| -6% | -$86.9K | 0.02% | 629 |
|
|
2019
Q2 | $1.53M | Buy |
30,709
+6,669
| +28% | +$331K | 0.03% | 573 |
|
|
2019
Q1 | $1.19M | Sell |
24,040
-5,049
| -17% | -$249K | 0.02% | 584 |
|
|
2018
Q4 | $1.62M | Sell |
29,089
-138
| -0.5% | -$7.68K | 0.04% | 444 |
|
|
2018
Q3 | $2.04M | Buy |
29,227
+14,391
| +97% | +$1M | 0.04% | 426 |
|
|
2018
Q2 | $1.04M | Sell |
14,836
-930
| -6% | -$65.2K | 0.02% | 468 |
|
|
2018
Q1 | $982K | Buy |
15,766
+2,250
| +17% | +$140K | 0.04% | 412 |
|
|
2017
Q4 | $893K | Sell |
13,516
-6,988
| -34% | -$462K | 0.04% | 446 |
|
|
2017
Q3 | $1.26M | Buy |
20,504
+2,062
| +11% | +$126K | 0.03% | 503 |
|
|
2017
Q2 | $1.07M | Sell |
18,442
-1,242
| -6% | -$71.7K | 0.03% | 526 |
|
|
2017
Q1 | $1.14M | Sell |
19,684
-341
| -2% | -$19.7K | 0.03% | 506 |
|
|
2016
Q4 | $1.22M | Buy |
20,025
+68
| +0.3% | +$4.14K | 0.04% | 443 |
|
|
2016
Q3 | $1.08M | Sell |
19,957
-474
| -2% | -$25.7K | 0.04% | 409 |
|
|
2016
Q2 | $1.17M | Sell |
20,431
-1,231
| -6% | -$70.4K | 0.05% | 374 |
|
|
2016
Q1 | $1.22M | Sell |
21,662
-212
| -1% | -$12K | 0.06% | 319 |
|
|
2015
Q4 | $1.2M | Sell |
21,874
-165
| -0.7% | -$9.06K | 0.06% | 340 |
|
|
2015
Q3 | $1.01M | Sell |
22,039
-21,981
| -50% | -$1.01M | 0.06% | 356 |
|
|
2015
Q2 | $1.98M | Buy |
44,020
+23,446
| +114% | +$1.05M | 0.09% | 219 |
|
|
2015
Q1 | $996K | Buy |
20,574
+1,614
| +9% | +$78.1K | 0.06% | 350 |
|
|
2014
Q4 | $818K | Buy |
18,960
+4,002
| +27% | +$173K | 0.05% | 395 |
|
|
2014
Q3 | $514K | Buy |
14,958
+1,434
| +11% | +$49.3K | 0.04% | 514 |
|
|
2014
Q2 | $575K | Buy |
+13,524
| New | +$575K | 0.05% | 444 |
|