Raymond James & Associates’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 |
-26,156
| Closed | -$867K | – | 4076 |
|
|
2024
Q2 | $867K | Buy |
26,156
+29
| +0.1% | +$961 | ﹤0.01% | 2706 |
|
|
2024
Q1 | $688K | Buy |
26,127
+500
| +2% | +$13.2K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $643K | Buy |
25,627
+793
| +3% | +$19.9K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $584K | Sell |
24,834
-1,161
| -4% | -$27.3K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $675K | Sell |
25,995
-1,245
| -5% | -$32.3K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $728K | Sell |
27,240
-7,763
| -22% | -$207K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $814K | Sell |
35,003
-6,068
| -15% | -$141K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $727K | Sell |
41,071
-276
| -0.7% | -$4.89K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $897K | Sell |
41,347
-473
| -1% | -$10.3K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.82M | Buy |
41,820
+18,491
| +79% | +$804K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $993K | Sell |
23,329
-2,665
| -10% | -$113K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $1.11M | Buy |
25,994
+3,017
| +13% | +$128K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $994K | Buy |
22,977
+1,658
| +8% | +$71.7K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $991K | Buy |
21,319
+202
| +1% | +$9.39K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $720K | Sell |
21,117
-17,311
| -45% | -$590K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $780K | Sell |
38,428
-8,651
| -18% | -$176K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $904K | Sell |
47,079
-114,812
| -71% | -$2.2M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $2.03M | Sell |
161,891
-528,234
| -77% | -$6.62M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $31.1M | Buy |
690,125
+56,057
| +9% | +$2.53M | 0.04% | 394 |
|
|
2019
Q3 | $32.2M | Buy |
634,068
+502
| +0.1% | +$25.5K | 0.04% | 374 |
|
|
2019
Q2 | $31.5M | Buy |
633,566
+374,345
| +144% | +$18.6M | 0.05% | 388 |
|
|
2019
Q1 | $12.8M | Buy |
259,221
+47,075
| +22% | +$2.32M | 0.02% | 695 |
|
|
2018
Q4 | $11.8M | Buy |
212,146
+17,976
| +9% | +$1M | 0.02% | 672 |
|
|
2018
Q3 | $13.6M | Buy |
194,170
+171
| +0.1% | +$11.9K | 0.02% | 688 |
|
|
2018
Q2 | $13.6M | Buy |
193,999
+156
| +0.1% | +$10.9K | 0.02% | 671 |
|
|
2018
Q1 | $12.1M | Buy |
193,843
+3,432
| +2% | +$214K | 0.02% | 683 |
|
|
2017
Q4 | $12.7M | Sell |
190,411
-1,625
| -0.8% | -$108K | 0.02% | 649 |
|
|
2017
Q3 | $11.7M | Buy |
192,036
+20,587
| +12% | +$1.25M | 0.02% | 655 |
|
|
2017
Q2 | $10.2M | Buy |
171,449
+6,819
| +4% | +$406K | 0.02% | 692 |
|
|
2017
Q1 | $9.79M | Sell |
164,630
-11,617
| -7% | -$691K | 0.02% | 683 |
|
|
2016
Q4 | $10.6M | Sell |
176,247
-76,671
| -30% | -$4.6M | 0.03% | 607 |
|
|
2016
Q3 | $13.6M | Sell |
252,918
-38,124
| -13% | -$2.04M | 0.04% | 477 |
|
|
2016
Q2 | $16.9M | Buy |
291,042
+635
| +0.2% | +$36.8K | 0.05% | 367 |
|
|
2016
Q1 | $16.1M | Buy |
290,407
+38,022
| +15% | +$2.11M | 0.05% | 370 |
|
|
2015
Q4 | $13.9M | Buy |
252,385
+23,030
| +10% | +$1.27M | 0.05% | 405 |
|
|
2015
Q3 | $10.5M | Buy |
229,355
+7,070
| +3% | +$324K | 0.04% | 466 |
|
|
2015
Q2 | $9.97M | Buy |
222,285
+17,544
| +9% | +$787K | 0.04% | 525 |
|
|
2015
Q1 | $9.91M | Buy |
204,741
+17,993
| +10% | +$871K | 0.04% | 452 |
|
|
2014
Q4 | $8.06M | Buy |
186,748
+1,295
| +0.7% | +$55.9K | 0.04% | 485 |
|
|
2014
Q3 | $6.38M | Buy |
185,453
+2,716
| +1% | +$93.4K | 0.04% | 522 |
|
|
2014
Q2 | $7.78M | Buy |
182,737
+16,729
| +10% | +$712K | 0.05% | 443 |
|
|
2014
Q1 | $6.67M | Buy |
166,008
+35,156
| +27% | +$1.41M | 0.05% | 467 |
|
|
2013
Q4 | $4.82M | Buy |
130,852
+14,888
| +13% | +$548K | 0.04% | 549 |
|
|
2013
Q3 | $3.92M | Buy |
115,964
+10,052
| +9% | +$340K | 0.03% | 569 |
|
|
2013
Q2 | $3.72M | Buy |
+105,912
| New | +$3.72M | 0.04% | 539 |
|