Securian Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,092
| Closed | -$154K | – | 983 |
|
|
2022
Q2 | $154K | Buy |
7,092
+223
| +3% | +$4.84K | ﹤0.01% | 964 |
|
|
2022
Q1 | $299K | Hold |
6,869
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $292K | Hold |
6,869
| – | – | 0.01% | 919 |
|
|
2021
Q3 | $292K | Sell |
6,869
-100
| -1% | -$4.25K | 0.01% | 910 |
|
|
2021
Q2 | $302K | Sell |
6,969
-100
| -1% | -$4.33K | 0.01% | 912 |
|
|
2021
Q1 | $328K | Sell |
7,069
-100
| -1% | -$4.64K | 0.01% | 896 |
|
|
2020
Q4 | $244K | Sell |
7,169
-157
| -2% | -$5.34K | 0.01% | 914 |
|
|
2020
Q3 | $149K | Sell |
7,326
-613
| -8% | -$12.5K | ﹤0.01% | 979 |
|
|
2020
Q2 | $153K | Sell |
7,939
-100
| -1% | -$1.93K | ﹤0.01% | 973 |
|
|
2020
Q1 | $101K | Hold |
8,039
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $363K | Sell |
8,039
-766
| -9% | -$34.6K | 0.01% | 870 |
|
|
2019
Q3 | $447K | Buy |
8,805
+204
| +2% | +$10.4K | 0.01% | 806 |
|
|
2019
Q2 | $427K | Sell |
8,601
-47
| -0.5% | -$2.33K | 0.01% | 839 |
|
|
2019
Q1 | $427K | Sell |
8,648
-100
| -1% | -$4.94K | 0.01% | 842 |
|
|
2018
Q4 | $487K | Hold |
8,748
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $611K | Sell |
8,748
-849
| -9% | -$59.3K | 0.01% | 727 |
|
|
2018
Q2 | $672K | Hold |
9,597
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $598K | Hold |
9,597
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $639K | Buy |
+9,597
| New | +$639K | 0.02% | 707 |
|