RhumbLine Advisers’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 |
-206,799
| Closed | -$6.85M | – | 4408 |
|
|
2024
Q2 | $6.85M | Sell |
206,799
-1,663
| -0.8% | -$55.1K | 0.01% | 1219 |
|
|
2024
Q1 | $5.49M | Buy |
208,462
+696
| +0.3% | +$18.3K | 0.01% | 1369 |
|
|
2023
Q4 | $5.21M | Sell |
207,766
-22,771
| -10% | -$571K | 0.01% | 1386 |
|
|
2023
Q3 | $5.42M | Buy |
230,537
+821
| +0.4% | +$19.3K | 0.01% | 1287 |
|
|
2023
Q2 | $5.97M | Buy |
229,716
+10,021
| +5% | +$260K | 0.01% | 1281 |
|
|
2023
Q1 | $5.87M | Buy |
219,695
+13,005
| +6% | +$347K | 0.01% | 1230 |
|
|
2022
Q4 | $4.81M | Buy |
206,690
+19,460
| +10% | +$452K | 0.01% | 1299 |
|
|
2022
Q3 | $3.31M | Sell |
187,230
-31,739
| -14% | -$562K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $4.75M | Buy |
218,969
+18,050
| +9% | +$392K | 0.01% | 1268 |
|
|
2022
Q1 | $8.74M | Sell |
200,919
-5,284
| -3% | -$230K | 0.01% | 1012 |
|
|
2021
Q4 | $8.78M | Buy |
206,203
+4,029
| +2% | +$172K | 0.01% | 1057 |
|
|
2021
Q3 | $8.59M | Sell |
202,174
-2,388
| -1% | -$101K | 0.01% | 1044 |
|
|
2021
Q2 | $8.85M | Sell |
204,562
-2,518
| -1% | -$109K | 0.01% | 1086 |
|
|
2021
Q1 | $9.62M | Sell |
207,080
-1,441
| -0.7% | -$67K | 0.01% | 1017 |
|
|
2020
Q4 | $7.11M | Buy |
208,521
+6,907
| +3% | +$236K | 0.01% | 1142 |
|
|
2020
Q3 | $4.09M | Sell |
201,614
-9,465
| -4% | -$192K | 0.01% | 1288 |
|
|
2020
Q2 | $4.06M | Buy |
211,079
+620
| +0.3% | +$11.9K | 0.01% | 1329 |
|
|
2020
Q1 | $2.64M | Buy |
210,459
+15,279
| +8% | +$192K | 0.01% | 1393 |
|
|
2019
Q4 | $8.81M | Sell |
195,180
-127
| -0.1% | -$5.73K | 0.01% | 909 |
|
|
2019
Q3 | $9.92M | Buy |
195,307
+11,157
| +6% | +$567K | 0.02% | 778 |
|
|
2019
Q2 | $9.15M | Sell |
184,150
-7,786
| -4% | -$387K | 0.02% | 822 |
|
|
2019
Q1 | $9.47M | Buy |
191,936
+2,506
| +1% | +$124K | 0.02% | 782 |
|
|
2018
Q4 | $10.5M | Buy |
189,430
+45,684
| +32% | +$2.54M | 0.02% | 684 |
|
|
2018
Q3 | $10M | Sell |
143,746
-11,011
| -7% | -$769K | 0.02% | 679 |
|
|
2018
Q2 | $10.8M | Buy |
154,757
+4,608
| +3% | +$323K | 0.02% | 645 |
|
|
2018
Q1 | $9.35M | Sell |
150,149
-10,217
| -6% | -$636K | 0.02% | 689 |
|
|
2017
Q4 | $10.7M | Sell |
160,366
-3,931
| -2% | -$262K | 0.02% | 658 |
|
|
2017
Q3 | $10M | Buy |
164,297
+82,751
| +101% | +$5.04M | 0.02% | 670 |
|
|
2017
Q2 | $4.86M | Sell |
81,546
-2,073
| -2% | -$124K | 0.01% | 1017 |
|
|
2017
Q1 | $4.97M | Buy |
83,619
+2,700
| +3% | +$161K | 0.01% | 1004 |
|
|
2016
Q4 | $4.85M | Buy |
80,919
+5,583
| +7% | +$335K | 0.01% | 946 |
|
|
2016
Q3 | $4.04M | Buy |
75,336
+1,621
| +2% | +$86.9K | 0.01% | 997 |
|
|
2016
Q2 | $4.27M | Buy |
73,715
+6,316
| +9% | +$366K | 0.01% | 899 |
|
|
2016
Q1 | $3.74M | Sell |
67,399
-1,410
| -2% | -$78.2K | 0.01% | 995 |
|
|
2015
Q4 | $3.78M | Buy |
68,809
+870
| +1% | +$47.8K | 0.01% | 959 |
|
|
2015
Q3 | $3.11M | Buy |
67,939
+2,100
| +3% | +$96.1K | 0.01% | 1071 |
|
|
2015
Q2 | $2.95M | Buy |
65,839
+4,049
| +7% | +$182K | 0.01% | 1154 |
|
|
2015
Q1 | $2.99M | Buy |
61,790
+1,840
| +3% | +$89.1K | 0.01% | 1130 |
|
|
2014
Q4 | $2.59M | Sell |
59,950
-570
| -0.9% | -$24.6K | 0.01% | 1188 |
|
|
2014
Q3 | $2.08M | Buy |
60,520
+327
| +0.5% | +$11.2K | 0.01% | 1284 |
|
|
2014
Q2 | $2.56M | Buy |
60,193
+3,753
| +7% | +$160K | 0.01% | 1208 |
|
|
2014
Q1 | $2.27M | Sell |
56,440
-1,860
| -3% | -$74.7K | 0.01% | 1268 |
|
|
2013
Q4 | $2.15M | Sell |
58,300
-6,090
| -9% | -$224K | 0.01% | 1324 |
|
|
2013
Q3 | $2.18M | Sell |
64,390
-17,190
| -21% | -$581K | 0.01% | 1286 |
|
|
2013
Q2 | $2.87M | Buy |
+81,580
| New | +$2.87M | 0.01% | 1087 |
|