Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,663
| Closed | -$203K | – | 1355 |
|
|
2022
Q1 | $203K | Buy |
+4,663
| New | +$203K | ﹤0.01% | 1179 |
|
|
2021
Q2 | – | Sell |
-4,761
| Closed | -$221K | – | 1388 |
|
|
2021
Q1 | $221K | Buy |
+4,761
| New | +$221K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-4,198
| Closed | -$213K | – | 1209 |
|
|
2019
Q3 | $213K | Hold |
4,198
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $209K | Hold |
4,198
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $207K | Sell |
4,198
-8,101
| -66% | -$399K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $684K | Sell |
12,299
-1,535
| -11% | -$85.4K | 0.02% | 613 |
|
|
2018
Q3 | $966K | Buy |
13,834
+108
| +0.8% | +$7.54K | 0.02% | 592 |
|
|
2018
Q2 | $962K | Buy |
+13,726
| New | +$962K | 0.03% | 481 |
|