Shell Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,545
| Closed | -$114K | – | 1311 |
|
|
2023
Q4 | $114K | Sell |
4,545
-1,366
| -23% | -$34.3K | 0.01% | 1025 |
|
|
2023
Q3 | $139K | Sell |
5,911
-93
| -2% | -$2.19K | 0.01% | 1011 |
|
|
2023
Q2 | $156K | Sell |
6,004
-34
| -0.6% | -$883 | 0.01% | 1003 |
|
|
2023
Q1 | $161K | Sell |
6,038
-21
| -0.3% | -$560 | 0.01% | 1001 |
|
|
2022
Q4 | $141K | Sell |
6,059
-1,231
| -17% | -$28.6K | 0.01% | 1070 |
|
|
2022
Q3 | $129K | Sell |
7,290
-1,910
| -21% | -$33.8K | 0.01% | 1147 |
|
|
2022
Q2 | $200K | Buy |
9,200
+15
| +0.2% | +$326 | 0.01% | 1125 |
|
|
2022
Q1 | $400K | Sell |
9,185
-1,360
| -13% | -$59.2K | 0.01% | 918 |
|
|
2021
Q4 | $449K | Buy |
10,545
+44
| +0.4% | +$1.87K | 0.01% | 951 |
|
|
2021
Q3 | $446K | Sell |
10,501
-450
| -4% | -$19.1K | 0.01% | 926 |
|
|
2021
Q2 | $474K | Buy |
10,951
+3,563
| +48% | +$154K | 0.01% | 942 |
|
|
2021
Q1 | $343K | Hold |
7,388
| – | – | 0.01% | 994 |
|
|
2020
Q4 | $252K | Hold |
7,388
| – | – | 0.01% | 1061 |
|
|
2020
Q3 | $150K | Hold |
7,388
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $142K | Sell |
7,388
-68
| -0.9% | -$1.31K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $93K | Sell |
7,456
-113
| -1% | -$1.41K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $341K | Sell |
7,569
-153
| -2% | -$6.89K | 0.01% | 1016 |
|
|
2019
Q3 | $392K | Buy |
+7,722
| New | +$392K | 0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-48,970
| Closed | -$1.68M | – | 965 |
|
|
2015
Q3 | $1.68M | Buy |
+48,970
| New | +$1.68M | 0.03% | 530 |
|
|
2014
Q4 | – | Sell |
-48,970
| Closed | -$1.68M | – | 894 |
|
|
2014
Q3 | $1.68M | Buy |
+48,970
| New | +$1.68M | 0.03% | 547 |
|