Susquehanna International Group’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 |
-412,001
| Closed | -$13.7M | – | 6852 |
|
|
2024
Q2 | $13.7M | Sell |
412,001
-136,782
| -25% | -$4.53M | ﹤0.01% | 533 |
|
|
2024
Q1 | $14.4M | Buy |
548,783
+452,350
| +469% | +$11.9M | ﹤0.01% | 482 |
|
|
2023
Q4 | $2.42M | Sell |
96,433
-118,175
| -55% | -$2.96M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $5.05M | Buy |
214,608
+83,270
| +63% | +$1.96M | ﹤0.01% | 1082 |
|
|
2023
Q2 | $3.41M | Sell |
131,338
-85,167
| -39% | -$2.21M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $5.78M | Buy |
+216,505
| New | +$5.78M | ﹤0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-210,836
| Closed | -$3.73M | – | 6984 |
|
|
2022
Q3 | $3.73M | Buy |
210,836
+91,663
| +77% | +$1.62M | ﹤0.01% | 1074 |
|
|
2022
Q2 | $2.59M | Buy |
+119,173
| New | +$2.59M | ﹤0.01% | 1419 |
|
|
2022
Q1 | – | Sell |
-7,525
| Closed | -$320K | – | 6707 |
|
|
2021
Q4 | $320K | Sell |
7,525
-18,697
| -71% | -$795K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $1.11M | Sell |
26,222
-201,405
| -88% | -$8.56M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $9.85M | Buy |
227,627
+181,217
| +390% | +$7.84M | ﹤0.01% | 832 |
|
|
2021
Q1 | $2.16M | Sell |
46,410
-319,997
| -87% | -$14.9M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $12.5M | Buy |
366,407
+76,151
| +26% | +$2.6M | ﹤0.01% | 565 |
|
|
2020
Q3 | $5.89M | Sell |
290,256
-1,174
| -0.4% | -$23.8K | ﹤0.01% | 754 |
|
|
2020
Q2 | $5.6M | Buy |
291,430
+97,025
| +50% | +$1.86M | ﹤0.01% | 781 |
|
|
2020
Q1 | $2.44M | Sell |
194,405
-91,584
| -32% | -$1.15M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $12.9M | Buy |
285,989
+173,566
| +154% | +$7.83M | ﹤0.01% | 438 |
|
|
2019
Q3 | $5.71M | Buy |
112,423
+19,806
| +21% | +$1.01M | ﹤0.01% | 603 |
|
|
2019
Q2 | $4.6M | Buy |
92,617
+66,130
| +250% | +$3.29M | ﹤0.01% | 713 |
|
|
2019
Q1 | $1.31M | Buy |
+26,487
| New | +$1.31M | ﹤0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-4,172
| Closed | -$291K | – | 5087 |
|
|
2018
Q3 | $291K | Buy |
+4,172
| New | +$291K | ﹤0.01% | 2456 |
|
|
2018
Q2 | – | Sell |
-5,358
| Closed | -$334K | – | 4919 |
|
|
2018
Q1 | $334K | Buy |
+5,358
| New | +$334K | ﹤0.01% | 2460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4672 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2017
Q2 | – | Sell |
-20,347
| Closed | -$1.21M | – | 4521 |
|
|
2017
Q1 | $1.21M | Buy |
+20,347
| New | +$1.21M | ﹤0.01% | 1489 |
|
|
2016
Q4 | – | Sell |
-12,184
| Closed | -$653K | – | 4887 |
|
|
2016
Q3 | $653K | Sell |
12,184
-19,016
| -61% | -$1.02M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.81M | Sell |
31,200
-30,904
| -50% | -$1.79M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $3.45M | Sell |
62,104
-33,838
| -35% | -$1.88M | ﹤0.01% | 869 |
|
|
2015
Q4 | $5.27M | Buy |
95,942
+15,861
| +20% | +$871K | ﹤0.01% | 753 |
|
|
2015
Q3 | $3.67M | Sell |
80,081
-5,905
| -7% | -$270K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $3.86M | Sell |
85,986
-88,104
| -51% | -$3.95M | ﹤0.01% | 1180 |
|
|
2015
Q1 | $8.43M | Buy |
174,090
+806
| +0.5% | +$39K | ﹤0.01% | 556 |
|
|
2014
Q4 | $7.48M | Buy |
+173,284
| New | +$7.48M | ﹤0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-103,243
| Closed | -$4.39M | – | 4340 |
|
|
2014
Q2 | $4.39M | Sell |
103,243
-36,900
| -26% | -$1.57M | ﹤0.01% | 1113 |
|
|
2014
Q1 | $5.63M | Buy |
+140,143
| New | +$5.63M | ﹤0.01% | 862 |
|
|
2013
Q4 | – | Sell |
-152,617
| Closed | -$5.16M | – | 4250 |
|
|
2013
Q3 | $5.16M | Sell |
152,617
-51,417
| -25% | -$1.74M | ﹤0.01% | 843 |
|
|
2013
Q2 | $7.17M | Buy |
+204,034
| New | +$7.17M | ﹤0.01% | 683 |
|