Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,425
| Closed | -$33K | – | 4045 |
|
|
2022
Q4 | $33K | Buy |
1,425
+559
| +65% | +$12.9K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $15K | Sell |
866
-106
| -11% | -$1.84K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $21K | Buy |
972
+782
| +412% | +$16.9K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $8K | Buy |
190
+176
| +1,257% | +$7.41K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4031 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$9K | – | 2043 |
|
|
2019
Q1 | $9K | Buy |
191
+121
| +173% | +$5.7K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 833 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 707 |
|