Prudential Financial’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 |
-79,730
| Closed | -$2.64M | – | 2832 |
|
|
2024
Q2 | $2.64M | Sell |
79,730
-3,666
| -4% | -$121K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $2.19M | Sell |
83,396
-1,174
| -1% | -$30.9K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.12M | Sell |
84,570
-1,000
| -1% | -$25.1K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.01M | Sell |
85,570
-7,966
| -9% | -$187K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $2.43M | Buy |
93,536
+22,157
| +31% | +$576K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $1.64M | Sell |
71,379
-2,086
| -3% | -$48.1K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.71M | Sell |
73,465
-65
| -0.1% | -$1.51K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1.33M | Buy |
+73,530
| New | +$1.33M | ﹤0.01% | 1592 |
|
|
2022
Q2 | – | Sell |
-6,311
| Closed | -$275K | – | 2770 |
|
|
2022
Q1 | $275K | Sell |
6,311
-557
| -8% | -$24.3K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $292K | Sell |
6,868
-460
| -6% | -$19.6K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $315K | Sell |
7,328
-218
| -3% | -$9.37K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $326K | Sell |
7,546
-3,323
| -31% | -$144K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $505K | Buy |
10,869
+670
| +7% | +$31.1K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $347K | Sell |
10,199
-910
| -8% | -$31K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $226K | Sell |
11,109
-290
| -3% | -$5.9K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $219K | Sell |
11,399
-42,641
| -79% | -$819K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $678K | Sell |
54,040
-64,050
| -54% | -$804K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $5.33M | Buy |
118,090
+67,650
| +134% | +$3.05M | 0.01% | 1094 |
|
|
2019
Q3 | $2.56M | Buy |
50,440
+3,470
| +7% | +$176K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $2.33M | Buy |
46,970
+3,500
| +8% | +$174K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2.15M | Buy |
43,470
+700
| +2% | +$34.5K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $2.38M | Sell |
42,770
-2,630
| -6% | -$146K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $3.17M | Sell |
45,400
-3,790
| -8% | -$265K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.45M | Sell |
49,190
-420
| -0.8% | -$29.4K | 0.01% | 1380 |
|
|
2018
Q1 | $3.09M | Sell |
49,610
-360
| -0.7% | -$22.4K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.33M | Buy |
49,970
+1,660
| +3% | +$111K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $2.94M | Buy |
48,310
+43,620
| +930% | +$2.66M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $280K | Buy |
4,690
+300
| +7% | +$17.9K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $261K | Sell |
4,390
-100
| -2% | -$5.95K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $269K | Sell |
4,490
-700
| -13% | -$41.9K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $278K | Hold |
5,190
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $301K | Buy |
5,190
+200
| +4% | +$11.6K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $277K | Hold |
4,990
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $274K | Hold |
4,990
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $228K | Hold |
4,990
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $224K | Sell |
4,990
-400
| -7% | -$18K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $261K | Hold |
5,390
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $233K | Sell |
5,390
-1,300
| -19% | -$56.2K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $230K | Sell |
6,690
-5,550
| -45% | -$191K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $521K | Buy |
12,240
+6,150
| +101% | +$262K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $245K | Sell |
6,090
-800
| -12% | -$32.2K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $254K | Sell |
6,890
-1,150
| -14% | -$42.4K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $272K | Hold |
8,040
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q2 | $283K | Buy |
+8,040
| New | +$283K | ﹤0.01% | 2091 |
|