Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,788
| Closed | -$1.77M | – | 755 |
|
|
2022
Q2 | $1.77M | Sell |
81,788
-728,706
| -90% | -$15.8M | 0.02% | 438 |
|
|
2022
Q1 | $35.3M | Sell |
810,494
-5,922
| -0.7% | -$258K | 0.34% | 85 |
|
|
2021
Q4 | $34.8M | Sell |
816,416
-162,948
| -17% | -$6.94M | 0.32% | 91 |
|
|
2021
Q3 | $41.6M | Sell |
979,364
-283,001
| -22% | -$12M | 0.4% | 74 |
|
|
2021
Q2 | $54.6M | Sell |
1,262,365
-337,154
| -21% | -$14.6M | 0.53% | 47 |
|
|
2021
Q1 | $74.3M | Buy |
1,599,519
+417,287
| +35% | +$19.4M | 0.73% | 29 |
|
|
2020
Q4 | $40.3M | Buy |
+1,182,232
| New | +$40.3M | 0.45% | 61 |
|
|
2019
Q4 | – | Sell |
-43,822
| Closed | -$2.23M | – | 864 |
|
|
2019
Q3 | $2.23M | Sell |
43,822
-1,002
| -2% | -$50.9K | 0.03% | 382 |
|
|
2019
Q2 | $2.23M | Sell |
44,824
-8,240
| -16% | -$409K | 0.03% | 387 |
|
|
2019
Q1 | $2.62M | Buy |
53,064
+11,642
| +28% | +$575K | 0.04% | 368 |
|
|
2018
Q4 | $2.3M | Buy |
41,422
+17,302
| +72% | +$962K | 0.04% | 379 |
|
|
2018
Q3 | $1.68M | Buy |
+24,120
| New | +$1.68M | 0.02% | 463 |
|