State of Alaska Department of Revenue’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 |
-42,550
| Closed | -$1.41M | – | 1627 |
|
|
2024
Q2 | $1.41M | Sell |
42,550
-1,523
| -3% | -$50.5K | 0.02% | 823 |
|
|
2024
Q1 | $1.16M | Sell |
44,073
-125
| -0.3% | -$3.29K | 0.01% | 956 |
|
|
2023
Q4 | $1.11M | Sell |
44,198
-396
| -0.9% | -$9.93K | 0.01% | 945 |
|
|
2023
Q3 | $1.05M | Sell |
44,594
-4,177
| -9% | -$98.2K | 0.01% | 917 |
|
|
2023
Q2 | $1.27M | Sell |
48,771
-1,910
| -4% | -$49.6K | 0.02% | 854 |
|
|
2023
Q1 | $1.35M | Sell |
50,681
-902
| -2% | -$24.1K | 0.02% | 828 |
|
|
2022
Q4 | $1.2M | Buy |
51,583
+402
| +0.8% | +$9.34K | 0.01% | 862 |
|
|
2022
Q3 | $905K | Buy |
51,181
+39,992
| +357% | +$707K | 0.01% | 975 |
|
|
2022
Q2 | $242K | Buy |
11,189
+135
| +1% | +$2.92K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $480K | Sell |
11,054
-150
| -1% | -$6.51K | 0.01% | 1408 |
|
|
2021
Q4 | $477K | Sell |
11,204
-980
| -8% | -$41.7K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $517K | Buy |
12,184
+423
| +4% | +$17.9K | 0.01% | 1444 |
|
|
2021
Q2 | $509K | Sell |
11,761
-115
| -1% | -$4.98K | 0.01% | 1443 |
|
|
2021
Q1 | $551K | Sell |
11,876
-413
| -3% | -$19.2K | 0.01% | 1386 |
|
|
2020
Q4 | $419K | Sell |
12,289
-582
| -5% | -$19.8K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $261K | Sell |
12,871
-1,138
| -8% | -$23.1K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $269K | Buy |
14,009
+481
| +4% | +$9.24K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $169K | Buy |
13,528
+615
| +5% | +$7.68K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $582K | Sell |
12,913
-1,033
| -7% | -$46.6K | 0.01% | 1242 |
|
|
2019
Q3 | $708K | Buy |
13,946
+2,179
| +19% | +$111K | 0.01% | 1086 |
|
|
2019
Q2 | $584K | Buy |
11,767
+3,351
| +40% | +$166K | 0.01% | 984 |
|
|
2019
Q1 | $415K | Sell |
8,416
-6,564
| -44% | -$324K | 0.01% | 1155 |
|
|
2018
Q4 | $833K | Buy |
14,980
+661
| +5% | +$36.8K | 0.02% | 728 |
|
|
2018
Q3 | $999K | Buy |
14,319
+536
| +4% | +$37.4K | 0.02% | 717 |
|
|
2018
Q2 | $965K | Buy |
13,783
+3,900
| +39% | +$273K | 0.02% | 723 |
|
|
2018
Q1 | $615K | Buy |
9,883
+1,870
| +23% | +$116K | 0.01% | 846 |
|
|
2017
Q4 | $533K | Buy |
8,013
+5,120
| +177% | +$341K | 0.01% | 776 |
|
|
2017
Q3 | $176K | Buy |
2,893
+220
| +8% | +$13.4K | 0.01% | 1054 |
|
|
2017
Q2 | $159K | Buy |
2,673
+155
| +6% | +$9.22K | 0.01% | 961 |
|
|
2017
Q1 | $149K | Buy |
+2,518
| New | +$149K | 0.01% | 793 |
|