Stifel Financial’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 |
-22,786
| Closed | -$755K | – | 3503 |
|
|
2024
Q2 | $755K | Sell |
22,786
-40,498
| -64% | -$1.34M | ﹤0.01% | 2358 |
|
|
2024
Q1 | $1.67M | Sell |
63,284
-468
| -0.7% | -$12.3K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.6M | Buy |
63,752
+11,779
| +23% | +$295K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $1.22M | Sell |
51,973
-58,917
| -53% | -$1.39M | ﹤0.01% | 1905 |
|
|
2023
Q2 | $2.88M | Buy |
110,890
+68,945
| +164% | +$1.79M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.12M | Sell |
41,945
-1,282
| -3% | -$34.2K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.01M | Sell |
43,227
-1,666
| -4% | -$38.7K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $794K | Sell |
44,893
-1,669
| -4% | -$29.5K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.01M | Buy |
46,562
+7,439
| +19% | +$161K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.7M | Buy |
39,123
+13,989
| +56% | +$609K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.07M | Sell |
25,134
-827
| -3% | -$35.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.1M | Sell |
25,961
-361
| -1% | -$15.3K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $1.14M | Buy |
26,322
+2,334
| +10% | +$101K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.12M | Sell |
23,988
-1,406
| -6% | -$65.4K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $866K | Buy |
25,394
+5,447
| +27% | +$186K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $405K | Sell |
19,947
-4,406
| -18% | -$89.5K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $468K | Sell |
24,353
-102,747
| -81% | -$1.97M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $1.59M | Buy |
127,100
+15,482
| +14% | +$194K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $5.02M | Buy |
111,618
+45,882
| +70% | +$2.06M | 0.01% | 886 |
|
|
2019
Q3 | $3.33M | Sell |
65,736
-300
| -0.5% | -$15.2K | 0.01% | 1017 |
|
|
2019
Q2 | $3.27M | Buy |
66,036
+3,929
| +6% | +$194K | 0.01% | 1035 |
|
|
2019
Q1 | $3.06M | Buy |
62,107
+12,739
| +26% | +$627K | 0.01% | 1026 |
|
|
2018
Q4 | $2.76M | Sell |
49,368
-29,566
| -37% | -$1.65M | 0.01% | 1005 |
|
|
2018
Q3 | $5.49M | Sell |
78,934
-4,384
| -5% | -$305K | 0.02% | 800 |
|
|
2018
Q2 | $5.85M | Buy |
83,318
+33,765
| +68% | +$2.37M | 0.02% | 744 |
|
|
2018
Q1 | $3.08M | Buy |
49,553
+3,649
| +8% | +$227K | 0.01% | 974 |
|
|
2017
Q4 | $3.07M | Buy |
45,904
+6,172
| +16% | +$412K | 0.01% | 966 |
|
|
2017
Q3 | $2.41M | Sell |
39,732
-570
| -1% | -$34.6K | 0.01% | 1032 |
|
|
2017
Q2 | $2.4M | Buy |
40,302
+18,624
| +86% | +$1.11M | 0.01% | 1015 |
|
|
2017
Q1 | $1.29M | Buy |
21,678
+303
| +1% | +$18.1K | 0.01% | 1311 |
|
|
2016
Q4 | $1.28M | Buy |
21,375
+594
| +3% | +$35.5K | 0.01% | 1258 |
|
|
2016
Q3 | $1.12M | Sell |
20,781
-18,115
| -47% | -$972K | 0.01% | 1260 |
|
|
2016
Q2 | $2.26M | Buy |
38,896
+8,948
| +30% | +$519K | 0.01% | 943 |
|
|
2016
Q1 | $1.66M | Buy |
29,948
+19,637
| +190% | +$1.09M | 0.01% | 1005 |
|
|
2015
Q4 | $566K | Sell |
10,311
-1,939
| -16% | -$106K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $561K | Sell |
12,250
-830
| -6% | -$38K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $587K | Sell |
13,080
-493
| -4% | -$22.1K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $657K | Buy |
+13,573
| New | +$657K | ﹤0.01% | 1481 |
|
|
2014
Q3 | – | Sell |
-306,410
| Closed | -$13M | – | 2286 |
|
|
2014
Q2 | $13M | Sell |
306,410
-77,560
| -20% | -$3.3M | 0.12% | 230 |
|
|
2014
Q1 | $15.4M | Buy |
+383,970
| New | +$15.4M | 0.15% | 178 |
|