Royal Bank of Canada’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 |
-154,228
| Closed | -$5.11M | – | 7200 |
|
|
2024
Q2 | $5.11M | Buy |
154,228
+15,668
| +11% | +$519K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $3.65M | Sell |
138,560
-7,738
| -5% | -$204K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $3.67M | Sell |
146,298
-24,980
| -15% | -$626K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $4.03M | Buy |
171,278
+68
| +0% | +$1.6K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $4.45M | Sell |
171,210
-172,855
| -50% | -$4.49M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $9.19M | Buy |
344,065
+191,623
| +126% | +$5.12M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $3.55M | Sell |
152,442
-5,170
| -3% | -$120K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $2.79M | Buy |
157,612
+47,041
| +43% | +$833K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.4M | Buy |
110,571
+56,010
| +103% | +$1.22M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $2.37M | Sell |
54,561
-9,203
| -14% | -$400K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $2.72M | Sell |
63,764
-4,310
| -6% | -$184K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $2.89M | Sell |
68,074
-10,630
| -14% | -$452K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $3.41M | Buy |
78,704
+11,261
| +17% | +$487K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $3.13M | Buy |
67,443
+10,308
| +18% | +$479K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.95M | Buy |
57,135
+16,044
| +39% | +$547K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $834K | Sell |
41,091
-76,523
| -65% | -$1.55M | ﹤0.01% | 2991 |
|
|
2020
Q2 | $2.26M | Buy |
117,614
+34,657
| +42% | +$666K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.04M | Sell |
82,957
-126,869
| -60% | -$1.59M | ﹤0.01% | 2625 |
|
|
2019
Q4 | $9.47M | Sell |
209,826
-1,857,663
| -90% | -$83.8M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $105M | Buy |
2,067,489
+233,151
| +13% | +$11.8M | 0.04% | 308 |
|
|
2019
Q2 | $91.1M | Buy |
1,834,338
+268,400
| +17% | +$13.3M | 0.04% | 332 |
|
|
2019
Q1 | $77.3M | Sell |
1,565,938
-12,322
| -0.8% | -$608K | 0.03% | 356 |
|
|
2018
Q4 | $87.8M | Buy |
1,578,260
+31,835
| +2% | +$1.77M | 0.04% | 302 |
|
|
2018
Q3 | $108M | Buy |
1,546,425
+55,810
| +4% | +$3.9M | 0.04% | 290 |
|
|
2018
Q2 | $104M | Buy |
1,490,615
+4,390
| +0.3% | +$308K | 0.05% | 282 |
|
|
2018
Q1 | $92.5M | Buy |
1,486,225
+128,560
| +9% | +$8M | 0.04% | 312 |
|
|
2017
Q4 | $90.4M | Buy |
1,357,665
+24,338
| +2% | +$1.62M | 0.04% | 323 |
|
|
2017
Q3 | $81.3M | Buy |
1,333,327
+111,334
| +9% | +$6.78M | 0.04% | 322 |
|
|
2017
Q2 | $72.8M | Buy |
1,221,993
+103,730
| +9% | +$6.18M | 0.04% | 342 |
|
|
2017
Q1 | $66.5M | Buy |
1,118,263
+35,282
| +3% | +$2.1M | 0.04% | 355 |
|
|
2016
Q4 | $64.9M | Buy |
1,082,981
+34,481
| +3% | +$2.07M | 0.04% | 359 |
|
|
2016
Q3 | $56.2M | Buy |
1,048,500
+170,480
| +19% | +$9.14M | 0.03% | 393 |
|
|
2016
Q2 | $50.9M | Buy |
878,020
+86,692
| +11% | +$5.02M | 0.03% | 401 |
|
|
2016
Q1 | $43.9M | Buy |
791,328
+221,864
| +39% | +$12.3M | 0.03% | 442 |
|
|
2015
Q4 | $31.3M | Buy |
569,464
+500,933
| +731% | +$27.5M | 0.02% | 572 |
|
|
2015
Q3 | $3.14M | Sell |
68,531
-1,006
| -1% | -$46.1K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $3.12M | Buy |
69,537
+16,693
| +32% | +$749K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.56M | Buy |
52,844
+3,897
| +8% | +$189K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $2.11M | Sell |
48,947
-2,366
| -5% | -$102K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.77M | Buy |
51,313
+17,103
| +50% | +$589K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.46M | Buy |
34,210
+2,859
| +9% | +$122K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.26M | Buy |
31,351
+5,878
| +23% | +$236K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $938K | Buy |
25,473
+4,311
| +20% | +$159K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $715K | Buy |
21,162
+13,962
| +194% | +$472K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $506K | Buy |
+7,200
| New | +$506K | ﹤0.01% | 2643 |
|