SG Americas Securities’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
Q2 | – | Sell |
-6,826
| Closed | -$180K | – | 2934 |
|
|
2024
Q1 | $180K | Sell |
6,826
-19,717
| -74% | -$520K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $666K | Buy |
26,543
+3,195
| +14% | +$80.2K | 0.01% | 1155 |
|
|
2023
Q3 | $549K | Buy |
+23,348
| New | +$549K | 0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-78,708
| Closed | -$1.71M | – | 3216 |
|
|
2022
Q2 | $1.71M | Buy |
78,708
+29,352
| +59% | +$637K | 0.02% | 726 |
|
|
2022
Q1 | $2.15M | Buy |
49,356
+8,102
| +20% | +$352K | 0.02% | 751 |
|
|
2021
Q4 | $1.76M | Buy |
41,254
+15,524
| +60% | +$661K | 0.01% | 1089 |
|
|
2021
Q3 | $1.09M | Sell |
25,730
-17,724
| -41% | -$754K | 0.01% | 1684 |
|
|
2021
Q2 | $1.88M | Buy |
43,454
+25,407
| +141% | +$1.1M | 0.01% | 1063 |
|
|
2021
Q1 | $839K | Sell |
18,047
-60,341
| -77% | -$2.81M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.67M | Buy |
78,388
+66,181
| +542% | +$2.26M | 0.01% | 775 |
|
|
2020
Q3 | $248K | Sell |
12,207
-1,508
| -11% | -$30.6K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $263K | Sell |
13,715
-17,505
| -56% | -$336K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $391K | Buy |
31,220
+21,158
| +210% | +$265K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $454K | Buy |
10,062
+6,835
| +212% | +$308K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $164K | Sell |
3,227
-29,014
| -90% | -$1.47M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $1.6M | Buy |
32,241
+23,920
| +287% | +$1.19M | 0.01% | 1048 |
|
|
2019
Q1 | $411K | Sell |
8,321
-409
| -5% | -$20.2K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $486K | Buy |
8,730
+83
| +1% | +$4.62K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $604K | Sell |
8,647
-5,022
| -37% | -$351K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $958K | Sell |
13,669
-1,130
| -8% | -$79.2K | 0.01% | 1324 |
|
|
2018
Q1 | $921K | Sell |
14,799
-12,153
| -45% | -$756K | 0.01% | 1239 |
|
|
2017
Q4 | $1.79M | Buy |
26,952
+6,582
| +32% | +$438K | 0.02% | 849 |
|
|
2017
Q3 | $1.24M | Sell |
20,370
-3,281
| -14% | -$200K | 0.01% | 966 |
|
|
2017
Q2 | $1.41M | Buy |
23,651
+4,794
| +25% | +$286K | 0.01% | 1030 |
|
|
2017
Q1 | $1.12M | Sell |
18,857
-760
| -4% | -$45.2K | 0.01% | 1183 |
|
|
2016
Q4 | $1.18M | Sell |
19,617
-315
| -2% | -$18.9K | 0.01% | 1104 |
|
|
2016
Q3 | $1.07M | Buy |
+19,932
| New | +$1.07M | 0.01% | 991 |
|
|
2016
Q2 | – | Sell |
-3,961
| Closed | -$220K | – | 2534 |
|
|
2016
Q1 | $220K | Buy |
3,961
+1,970
| +99% | +$109K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $109K | Buy |
+1,991
| New | +$109K | ﹤0.01% | 2041 |
|
|
2015
Q2 | – | Sell |
-2,278
| Closed | -$110K | – | 2370 |
|
|
2015
Q1 | $110K | Sell |
2,278
-1,782
| -44% | -$86K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $175K | Buy |
+4,060
| New | +$175K | ﹤0.01% | 2261 |
|
|
2014
Q3 | – | Sell |
-12,483
| Closed | -$531K | – | 2391 |
|
|
2014
Q2 | $531K | Buy |
+12,483
| New | +$531K | ﹤0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-22,230
| Closed | -$751K | – | 2585 |
|
|
2013
Q3 | $751K | Buy |
+22,230
| New | +$751K | ﹤0.01% | 1276 |
|