S.A. Mason’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 |
-663
| Closed | -$22K | – | 329 |
|
|
2024
Q2 | $22K | Hold |
663
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $17.5K | Hold |
663
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $16.6K | Hold |
663
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $15.6K | Sell |
663
-2,000
| -75% | -$47K | 0.01% | 286 |
|
|
2023
Q2 | $71.1K | Hold |
2,663
| – | – | 0.05% | 234 |
|
|
2023
Q1 | $71.1K | Hold |
2,663
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $61.9K | Hold |
2,663
| – | – | 0.05% | 234 |
|
|
2022
Q3 | $47K | Hold |
2,663
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $58K | Hold |
2,663
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $116K | Hold |
2,663
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $113K | Hold |
2,663
| – | – | 0.07% | 203 |
|
|
2021
Q3 | $113K | Hold |
2,663
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $115K | Hold |
2,663
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $124K | Hold |
2,663
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $91K | Hold |
2,663
| – | – | 0.08% | 198 |
|
|
2020
Q3 | $54K | Hold |
2,663
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $51K | Hold |
2,663
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $33K | Buy |
2,663
+47
| +2% | +$582 | 0.04% | 230 |
|
|
2019
Q4 | $118K | Buy |
+2,616
| New | +$118K | 0.11% | 170 |
|