Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-864
| Closed | -$28.6K | – | 2822 |
|
|
2024
Q2 | $28.6K | Buy |
864
+180
| +26% | +$5.97K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $18K | Hold |
684
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $17.2K | Sell |
684
-1,233
| -64% | -$30.9K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $45.1K | Sell |
1,917
-1,207
| -39% | -$28.4K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $81.2K | Buy |
3,124
+214
| +7% | +$5.56K | 0.01% | 987 |
|
|
2023
Q1 | $77.7K | Buy |
2,910
+1,070
| +58% | +$28.6K | 0.01% | 979 |
|
|
2022
Q4 | $42.8K | Buy |
1,840
+490
| +36% | +$11.4K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $24K | Buy |
1,350
+1,199
| +794% | +$21.3K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $3K | Sell |
151
-39
| -21% | -$775 | ﹤0.01% | 2166 |
|
|
2022
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $8K | Sell |
190
-12
| -6% | -$505 | ﹤0.01% | 1742 |
|
|
2021
Q3 | $9K | Buy |
202
+29
| +17% | +$1.29K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $7K | Buy |
173
+3
| +2% | +$121 | ﹤0.01% | 1750 |
|
|
2021
Q1 | $8K | Buy |
170
+16
| +10% | +$753 | ﹤0.01% | 1625 |
|
|
2020
Q4 | $5K | Buy |
154
+25
| +19% | +$812 | ﹤0.01% | 1721 |
|
|
2020
Q3 | $3K | Sell |
129
-138
| -52% | -$3.21K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $5K | Sell |
267
-1,491
| -85% | -$27.9K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $23K | Buy |
+1,758
| New | +$23K | ﹤0.01% | 1231 |
|
|
2019
Q4 | – | Sell |
-481
| Closed | -$24K | – | 2511 |
|
|
2019
Q3 | $24K | Hold |
481
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $23K | Sell |
481
-30
| -6% | -$1.44K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $24K | Buy |
511
+370
| +262% | +$17.4K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $7K | Sell |
141
-17
| -11% | -$844 | ﹤0.01% | 1534 |
|
|
2018
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $9K | Buy |
158
+39
| +33% | +$2.22K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $6K | Buy |
119
+26
| +28% | +$1.31K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$6K | – | 2089 |
|
|
2016
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1191 |
|