SIX
Swiss National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,700
| Closed | -$4.66M | – | 2509 |
|
|
2024
Q2 | $4.66M | Buy |
140,700
+800
| +0.6% | +$26.5K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.68M | Hold |
139,900
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $3.51M | Sell |
139,900
-15,700
| -10% | -$394K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $3.66M | Buy |
155,600
+1,500
| +1% | +$35.3K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $4M | Sell |
154,100
-7,400
| -5% | -$192K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $4.31M | Sell |
161,500
-19,100
| -11% | -$510K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $4.2M | Sell |
180,600
-3,900
| -2% | -$90.7K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $3.27M | Buy |
184,500
+1,800
| +1% | +$31.9K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $3.97M | Buy |
182,700
+9,900
| +6% | +$215K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $7.52M | Buy |
172,800
+12,500
| +8% | +$544K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $6.83M | Hold |
160,300
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $6.81M | Buy |
160,300
+700
| +0.4% | +$29.8K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $6.91M | Sell |
159,600
-15,100
| -9% | -$653K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $8.12M | Buy |
174,700
+2,000
| +1% | +$92.9K | 0.01% | 1121 |
|
|
2020
Q4 | $5.89M | Hold |
172,700
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $3.51M | Buy |
172,700
+2,600
| +2% | +$52.8K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $3.27M | Buy |
170,100
+22,600
| +15% | +$434K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.85M | Buy |
147,500
+2,200
| +2% | +$27.6K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $6.55M | Buy |
145,300
+2,600
| +2% | +$117K | 0.01% | 996 |
|
|
2019
Q3 | $7.25M | Buy |
142,700
+1,900
| +1% | +$96.5K | 0.01% | 900 |
|
|
2019
Q2 | $7M | Buy |
140,800
+10,000
| +8% | +$497K | 0.01% | 921 |
|
|
2019
Q1 | $6.46M | Buy |
130,800
+4,500
| +4% | +$222K | 0.01% | 933 |
|
|
2018
Q4 | $7.03M | Buy |
126,300
+400
| +0.3% | +$22.3K | 0.01% | 800 |
|
|
2018
Q3 | $8.79M | Hold |
125,900
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $8.82M | Buy |
125,900
+2,000
| +2% | +$140K | 0.01% | 783 |
|
|
2018
Q1 | $7.71M | Hold |
123,900
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $8.25M | Buy |
123,900
+1,700
| +1% | +$113K | 0.01% | 785 |
|
|
2017
Q3 | $7.45M | Hold |
122,200
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $7.28M | Hold |
122,200
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $7.27M | Hold |
122,200
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $7.33M | Buy |
122,200
+2,700
| +2% | +$162K | 0.01% | 765 |
|
|
2016
Q3 | $6.41M | Sell |
119,500
-4,400
| -4% | -$236K | 0.01% | 784 |
|
|
2016
Q2 | $7.18M | Buy |
123,900
+800
| +0.6% | +$46.4K | 0.01% | 749 |
|
|
2016
Q1 | $6.6M | Buy |
123,100
+22,600
| +22% | +$1.21M | 0.01% | 754 |
|
|
2015
Q4 | $5.52M | Hold |
100,500
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $4.6M | Buy |
100,500
+14,000
| +16% | +$641K | 0.01% | 822 |
|
|
2015
Q2 | $3.88M | Buy |
86,500
+9,000
| +12% | +$404K | 0.01% | 901 |
|
|
2015
Q1 | $3.75M | Hold |
77,500
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $3.34M | Buy |
77,500
+1,700
| +2% | +$73.4K | 0.01% | 942 |
|
|
2014
Q3 | $2.61M | Sell |
75,800
-1,100
| -1% | -$37.8K | 0.01% | 1047 |
|
|
2014
Q2 | $3.27M | Sell |
76,900
-4,600
| -6% | -$196K | 0.01% | 953 |
|
|
2014
Q1 | $3.27M | Buy |
81,500
+17,800
| +28% | +$715K | 0.01% | 923 |
|
|
2013
Q4 | $2.35M | Hold |
63,700
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $2.15M | Sell |
63,700
-26,500
| -29% | -$895K | 0.01% | 966 |
|
|
2013
Q2 | $3.17M | Buy |
+90,200
| New | +$3.17M | 0.01% | 754 |
|