SEI Investments’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 |
-113,251
| Closed | -$3.75M | – | 2814 |
|
|
2024
Q2 | $3.75M | Sell |
113,251
-469
| -0.4% | -$15.5K | 0.01% | 1350 |
|
|
2024
Q1 | $2.99M | Sell |
113,720
-2,211
| -2% | -$58.2K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.91M | Sell |
115,931
-5,110
| -4% | -$128K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $2.85M | Sell |
121,041
-78,830
| -39% | -$1.85M | 0.01% | 1426 |
|
|
2023
Q2 | $5.19M | Buy |
199,871
+50,246
| +34% | +$1.31M | 0.01% | 1176 |
|
|
2023
Q1 | $4M | Buy |
149,625
+33,976
| +29% | +$907K | 0.01% | 1287 |
|
|
2022
Q4 | $2.69M | Sell |
115,649
-2,274
| -2% | -$52.9K | 0.01% | 1339 |
|
|
2022
Q3 | $2.09M | Buy |
+117,923
| New | +$2.09M | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-32,121
| Closed | -$617K | – | 2522 |
|
|
2020
Q2 | $617K | Buy |
32,121
+13,596
| +73% | +$261K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $100K | Sell |
18,525
-43,696
| -70% | -$236K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $2.83M | Sell |
62,221
-130,161
| -68% | -$5.93M | 0.01% | 1178 |
|
|
2019
Q3 | $9.75M | Buy |
192,382
+114,146
| +146% | +$5.79M | 0.02% | 611 |
|
|
2019
Q2 | $3.84M | Buy |
78,236
+39,327
| +101% | +$1.93M | 0.01% | 1033 |
|
|
2019
Q1 | $1.92M | Sell |
38,909
-16,597
| -30% | -$821K | 0.01% | 1326 |
|
|
2018
Q4 | $3.57M | Buy |
55,506
+20,960
| +61% | +$1.35M | 0.01% | 1059 |
|
|
2018
Q3 | $2.41M | Buy |
34,546
+24,017
| +228% | +$1.68M | 0.01% | 1200 |
|
|
2018
Q2 | $737K | Buy |
10,529
+3,211
| +44% | +$225K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $455K | Buy |
7,318
+3,871
| +112% | +$241K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $230K | Buy |
3,447
+403
| +13% | +$26.9K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $185K | Sell |
3,044
-54,020
| -95% | -$3.28M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $3.4M | Buy |
57,064
+41,642
| +270% | +$2.48M | 0.01% | 1003 |
|
|
2017
Q1 | $916K | Sell |
15,422
-46,880
| -75% | -$2.78M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $3.74M | Sell |
62,302
-17,246
| -22% | -$1.03M | 0.02% | 901 |
|
|
2016
Q3 | $4.27M | Buy |
79,548
+28,672
| +56% | +$1.54M | 0.02% | 767 |
|
|
2016
Q2 | $2.95M | Buy |
50,876
+2,096
| +4% | +$121K | 0.02% | 853 |
|
|
2016
Q1 | $2.71M | Sell |
48,780
-645
| -1% | -$35.8K | 0.02% | 845 |
|
|
2015
Q4 | $2.72M | Buy |
49,425
+32,160
| +186% | +$1.77M | 0.02% | 885 |
|
|
2015
Q3 | $791K | Hold |
17,265
| – | – | 0.01% | 1112 |
|
|
2015
Q2 | $774K | Sell |
17,265
-4
| -0% | -$179 | 0.01% | 1052 |
|
|
2015
Q1 | $835K | Buy |
17,269
+6
| +0% | +$290 | 0.01% | 1030 |
|
|
2014
Q4 | $744K | Buy |
+17,263
| New | +$744K | 0.01% | 1029 |
|