State Street’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $91.3M | Sell |
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|
2024
Q1 | $72.8M | Buy |
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|
2023
Q4 | $67.2M | Buy |
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|
2023
Q3 | $62.8M | Sell |
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|
2023
Q2 | $70.4M | Buy |
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|
2023
Q1 | $61.6M | Buy |
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|
2022
Q4 | $53.3M | Buy |
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|
2022
Q3 | $39.7M | Buy |
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|
2022
Q2 | $45M | Sell |
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|
2022
Q1 | $92.1M | Buy |
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|
2021
Q4 | $87.2M | Buy |
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|
2021
Q3 | $86.2M | Buy |
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|
2021
Q2 | $87.2M | Buy |
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|
2021
Q1 | $87.5M | Buy |
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|
2020
Q4 | $64.1M | Buy |
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|
2020
Q3 | $38.1M | Sell |
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|
2020
Q2 | $38M | Sell |
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|
2020
Q1 | $25.5M | Buy |
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|
2019
Q4 | $85.4M | Sell |
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|
2019
Q3 | $97M | Buy |
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|
2019
Q2 | $90.4M | Buy |
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|
2019
Q1 | $87.2M | Buy |
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|
2018
Q4 | $95M | Sell |
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|
2018
Q3 | $130M | Sell |
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|
2018
Q2 | $138M | Sell |
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|
2018
Q1 | $127M | Buy |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $60.7M | Buy |
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|
2017
Q1 | $59.7M | Buy |
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|
2016
Q4 | $57.7M | Sell |
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|
2016
Q3 | $52.5M | Buy |
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|
2016
Q2 | $56.4M | Sell |
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|
2016
Q1 | $55M | Buy |
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|
2015
Q4 | $53.1M | Buy |
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|
2015
Q3 | $43.3M | Sell |
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|
2015
Q2 | $45.1M | Sell |
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|
2015
Q1 | $51.3M | Sell |
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|
2014
Q4 | $81M | Buy |
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|
2014
Q3 | $37.1M | Buy |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $31.1M | Buy |
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|
2013
Q4 | $28.2M | Sell |
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|
2013
Q3 | $26.3M | Sell |
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|
2013
Q2 | $38.8M | Buy |
|