State Street’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 |
-2,756,258
| Closed | -$91.3M | – | 4414 |
|
|
2024
Q2 | $91.3M | Sell |
2,756,258
-8,110
| -0.3% | -$269K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $72.8M | Buy |
2,764,368
+85,042
| +3% | +$2.24M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $67.2M | Buy |
2,679,326
+7,732
| +0.3% | +$194K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $62.8M | Sell |
2,671,594
-36,668
| -1% | -$862K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $70.4M | Buy |
2,708,262
+402,548
| +17% | +$10.5M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $61.6M | Buy |
2,305,714
+11,653
| +0.5% | +$311K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $53.3M | Buy |
2,294,061
+48,514
| +2% | +$1.13M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $39.7M | Buy |
2,245,547
+171,093
| +8% | +$3.03M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $45M | Sell |
2,074,454
-43,619
| -2% | -$947K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $92.1M | Buy |
2,118,073
+69,787
| +3% | +$3.04M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $87.2M | Buy |
2,048,286
+20,008
| +1% | +$852K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $86.2M | Buy |
2,028,278
+14,182
| +0.7% | +$603K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $87.2M | Buy |
2,014,096
+131,512
| +7% | +$5.69M | ﹤0.01% | 1413 |
|
|
2021
Q1 | $87.5M | Buy |
1,882,584
+1,847
| +0.1% | +$85.8K | 0.01% | 1331 |
|
|
2020
Q4 | $64.1M | Buy |
1,880,737
+1,824
| +0.1% | +$62.2K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $38.1M | Sell |
1,878,913
-96,756
| -5% | -$1.96M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $38M | Sell |
1,975,669
-59,062
| -3% | -$1.13M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $25.5M | Buy |
2,034,731
+142,260
| +8% | +$1.78M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $85.4M | Sell |
1,892,471
-18,131
| -0.9% | -$818K | 0.01% | 1146 |
|
|
2019
Q3 | $97M | Buy |
1,910,602
+90,282
| +5% | +$4.59M | 0.01% | 1014 |
|
|
2019
Q2 | $90.4M | Buy |
1,820,320
+53,397
| +3% | +$2.65M | 0.01% | 1112 |
|
|
2019
Q1 | $87.2M | Buy |
1,766,923
+58,795
| +3% | +$2.9M | 0.01% | 1093 |
|
|
2018
Q4 | $95M | Sell |
1,708,128
-157,005
| -8% | -$8.73M | 0.01% | 934 |
|
|
2018
Q3 | $130M | Sell |
1,865,133
-109,746
| -6% | -$7.66M | 0.01% | 903 |
|
|
2018
Q2 | $138M | Sell |
1,974,879
-69,330
| -3% | -$4.86M | 0.01% | 844 |
|
|
2018
Q1 | $127M | Buy |
2,044,209
+24,950
| +1% | +$1.55M | 0.01% | 868 |
|
|
2017
Q4 | $134M | Buy |
2,019,259
+11,697
| +0.6% | +$779K | 0.01% | 857 |
|
|
2017
Q3 | $122M | Buy |
2,007,562
+989,013
| +97% | +$60.3M | 0.01% | 875 |
|
|
2017
Q2 | $60.7M | Buy |
1,018,549
+15,029
| +1% | +$896K | 0.01% | 1240 |
|
|
2017
Q1 | $59.7M | Buy |
1,003,520
+42,067
| +4% | +$2.5M | 0.01% | 1220 |
|
|
2016
Q4 | $57.7M | Sell |
961,453
-17,481
| -2% | -$1.05M | 0.01% | 1188 |
|
|
2016
Q3 | $52.5M | Buy |
978,934
+5,059
| +0.5% | +$271K | 0.01% | 1196 |
|
|
2016
Q2 | $56.4M | Sell |
973,875
-17,785
| -2% | -$1.03M | 0.01% | 1126 |
|
|
2016
Q1 | $55M | Buy |
991,660
+25,607
| +3% | +$1.42M | 0.01% | 1131 |
|
|
2015
Q4 | $53.1M | Buy |
966,053
+20,395
| +2% | +$1.12M | 0.01% | 1155 |
|
|
2015
Q3 | $43.3M | Sell |
945,658
-60,495
| -6% | -$2.77M | 0.01% | 1256 |
|
|
2015
Q2 | $45.1M | Sell |
1,006,153
-53,936
| -5% | -$2.42M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $51.3M | Sell |
1,060,089
-816,620
| -44% | -$39.5M | 0.01% | 1224 |
|
|
2014
Q4 | $81M | Buy |
1,876,709
+799,087
| +74% | +$34.5M | 0.01% | 949 |
|
|
2014
Q3 | $37.1M | Buy |
1,077,622
+299,629
| +39% | +$10.3M | ﹤0.01% | 1331 |
|
|
2014
Q2 | $33.1M | Buy |
777,993
+2,228
| +0.3% | +$94.8K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $31.1M | Buy |
775,765
+8,584
| +1% | +$345K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $28.2M | Sell |
767,181
-10,300
| -1% | -$379K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $26.3M | Sell |
777,481
-325,973
| -30% | -$11M | ﹤0.01% | 1534 |
|
|
2013
Q2 | $38.8M | Buy |
+1,103,454
| New | +$38.8M | 0.01% | 1258 |
|