QS Investors’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
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1906 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-23,910
| Closed | -$1.59M | – | 1993 |
|
|
2017
Q4 | $1.59M | Buy |
+23,910
| New | +$1.59M | 0.02% | 663 |
|
|
2017
Q3 | – | Sell |
-23,910
| Closed | -$1.43M | – | 1989 |
|
|
2017
Q2 | $1.43M | Hold |
23,910
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $1.42M | Hold |
23,910
| – | – | 0.01% | 696 |
|
|
2016
Q4 | $1.43M | Hold |
23,910
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $1.28M | Sell |
23,910
-105
| -0.4% | -$5.63K | 0.01% | 729 |
|
|
2016
Q2 | $1.39M | Sell |
24,015
-4
| -0% | -$232 | 0.01% | 712 |
|
|
2016
Q1 | $1.33M | Buy |
24,019
+24,010
| +266,778% | +$1.33M | 0.01% | 711 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1891 |
|
|
2013
Q3 | – | Sell |
-89,800
| Closed | -$3.16M | – | 669 |
|
|
2013
Q2 | $3.16M | Buy |
+89,800
| New | +$3.16M | 0.11% | 228 |
|