State of Tennessee, Department of Treasury’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 |
-36,233
| Closed | -$1.2M | – | 1770 |
|
|
2024
Q2 | $1.2M | Buy |
36,233
+16,005
| +79% | +$530K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $532K | Sell |
20,228
-21,217
| -51% | -$558K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.04M | Buy |
41,445
+1,870
| +5% | +$46.9K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $930K | Sell |
39,575
-2,132
| -5% | -$50.1K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.08M | Hold |
41,707
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.11M | Buy |
41,707
+4,237
| +11% | +$113K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $871K | Sell |
37,470
-5,439
| -13% | -$126K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $759K | Buy |
+42,909
| New | +$759K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-34,503
| Closed | -$663K | – | 1645 |
|
|
2020
Q2 | $663K | Sell |
34,503
-2,482
| -7% | -$47.7K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $464K | Buy |
36,985
+3,459
| +10% | +$43.4K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1.51M | Sell |
33,526
-5,527
| -14% | -$249K | 0.01% | 911 |
|
|
2019
Q3 | $1.98M | Buy |
39,053
+1,638
| +4% | +$83.2K | 0.01% | 823 |
|
|
2019
Q2 | $1.86M | Sell |
37,415
-3,396
| -8% | -$169K | 0.01% | 818 |
|
|
2019
Q1 | $2.01M | Hold |
40,811
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $2.27M | Buy |
40,811
+811
| +2% | +$45.1K | 0.01% | 737 |
|
|
2018
Q3 | $2.79M | Buy |
+40,000
| New | +$2.79M | 0.01% | 716 |
|