Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-216,270
| Closed | -$11M | – | 790 |
|
|
2019
Q3 | $11M | Sell |
216,270
-10,947
| -5% | -$558K | 0.03% | 314 |
|
|
2019
Q2 | $11.4M | Buy |
227,217
+12,124
| +6% | +$606K | 0.03% | 308 |
|
|
2019
Q1 | $10.6M | Buy |
215,093
+31,765
| +17% | +$1.57M | 0.04% | 261 |
|
|
2018
Q4 | $10.2M | Sell |
183,328
-4,847
| -3% | -$270K | 0.04% | 255 |
|
|
2018
Q3 | $13.1M | Buy |
188,175
+1,100
| +0.6% | +$76.8K | 0.04% | 272 |
|
|
2018
Q2 | $13.1M | Buy |
187,075
+33,231
| +22% | +$2.33M | 0.04% | 278 |
|
|
2018
Q1 | $9.58M | Sell |
153,844
-13,059
| -8% | -$813K | 0.03% | 319 |
|
|
2017
Q4 | $11.1M | Sell |
166,903
-21,766
| -12% | -$1.45M | 0.03% | 317 |
|
|
2017
Q3 | $11.5M | Buy |
188,669
+26,529
| +16% | +$1.62M | 0.04% | 312 |
|
|
2017
Q2 | $9.67M | Buy |
162,140
+37,138
| +30% | +$2.21M | 0.03% | 323 |
|
|
2017
Q1 | $7.44M | Buy |
125,002
+20,893
| +20% | +$1.24M | 0.02% | 327 |
|
|
2016
Q4 | $6.24M | Buy |
104,109
+46,908
| +82% | +$2.81M | 0.02% | 326 |
|
|
2016
Q3 | $3.07M | Buy |
+57,201
| New | +$3.07M | 0.01% | 383 |
|