Private Trust Company’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 |
-43
| Closed | -$1.43K | – | 2372 |
|
|
2024
Q2 | $1.43K | Hold |
43
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q1 | $1.13K | Hold |
43
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q4 | $1.08K | Hold |
43
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q3 | $1.01K | Hold |
43
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q2 | $1.12K | Hold |
43
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.15K | Hold |
43
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1K | Sell |
43
-413
| -91% | -$9.61K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $8K | Buy |
456
+413
| +960% | +$7.25K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2084 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1246 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $2K | Sell |
50
-28
| -36% | -$1.12K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $3K | Sell |
78
-46
| -37% | -$1.77K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $4K | Buy |
124
+46
| +59% | +$1.48K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1251 |
|