Russell Investments 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 |
-231
| Closed | -$7.66K | – | 3863 |
|
|
2024
Q2 | $7.66K | Buy |
231
+156
| +208% | +$5.17K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $1.97K | Sell |
75
-53,238
| -100% | -$1.4M | ﹤0.01% | 3076 |
|
|
2023
Q4 | $1.34M | Buy |
53,313
+53,287
| +204,950% | +$1.34M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $611 | Sell |
26
-23,555
| -100% | -$554K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $613K | Buy |
23,581
+19,844
| +531% | +$516K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $99.8K | Buy |
3,737
+37
| +1% | +$988 | ﹤0.01% | 2590 |
|
|
2022
Q4 | $86K | Hold |
3,700
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q3 | $65K | Sell |
3,700
-38,061
| -91% | -$669K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $903K | Sell |
41,761
-7,076
| -14% | -$153K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $2.12M | Buy |
48,837
+18,732
| +62% | +$814K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.28M | Sell |
30,105
-8,331
| -22% | -$354K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $1.63M | Buy |
38,436
+1,341
| +4% | +$56.9K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.61M | Buy |
37,095
+716
| +2% | +$31K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $1.69M | Sell |
36,379
-1,421
| -4% | -$66K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.29M | Sell |
37,800
-10,800
| -22% | -$368K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $986K | Buy |
48,600
+5,359
| +12% | +$109K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $829K | Sell |
43,241
-29,286
| -40% | -$561K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $907K | Sell |
72,527
-121,572
| -63% | -$1.52M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $8.75M | Buy |
194,099
+42,560
| +28% | +$1.92M | 0.02% | 917 |
|
|
2019
Q3 | $7.7M | Buy |
151,539
+7,753
| +5% | +$394K | 0.01% | 977 |
|
|
2019
Q2 | $7.14M | Sell |
143,786
-28
| -0% | -$1.39K | 0.01% | 1052 |
|
|
2019
Q1 | $7.1M | Sell |
143,814
-25,545
| -15% | -$1.26M | 0.01% | 1070 |
|
|
2018
Q4 | $9.42M | Sell |
169,359
-27,029
| -14% | -$1.5M | 0.02% | 838 |
|
|
2018
Q3 | $13.7M | Sell |
196,388
-3,521
| -2% | -$246K | 0.03% | 777 |
|
|
2018
Q2 | $14M | Sell |
199,909
-81,975
| -29% | -$5.74M | 0.03% | 721 |
|
|
2018
Q1 | $17.6M | Buy |
281,884
+17,776
| +7% | +$1.11M | 0.03% | 681 |
|
|
2017
Q4 | $17.7M | Buy |
264,108
+12,260
| +5% | +$821K | 0.03% | 702 |
|
|
2017
Q3 | $15.3M | Buy |
251,848
+32,793
| +15% | +$2M | 0.03% | 744 |
|
|
2017
Q2 | $13.1M | Buy |
219,055
+4,351
| +2% | +$259K | 0.02% | 783 |
|
|
2017
Q1 | $12.8M | Sell |
214,704
-669
| -0.3% | -$39.8K | 0.02% | 747 |
|
|
2016
Q4 | $13M | Buy |
+215,373
| New | +$13M | 0.03% | 731 |
|