SIX
TD Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$327K | – | 1463 |
|
|
2023
Q2 | $327K | Buy |
+12,600
| New | +$327K | ﹤0.01% | 1327 |
|
|
2019
Q2 | – | Sell |
-13,612
| Closed | -$672K | – | 1373 |
|
|
2019
Q1 | $672K | Sell |
13,612
-424
| -3% | -$20.9K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $781K | Sell |
14,036
-222
| -2% | -$12.4K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $995K | Buy |
14,258
+120
| +0.8% | +$8.37K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $990K | Buy |
14,138
+206
| +1% | +$14.4K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $867K | Buy |
13,932
+343
| +3% | +$21.3K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $905K | Buy |
13,589
+519
| +4% | +$34.6K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $796K | Sell |
13,070
-130
| -1% | -$7.92K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $787K | Buy |
13,200
+59
| +0.4% | +$3.52K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $782K | Sell |
13,141
-3,351
| -20% | -$199K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $764K | Buy |
16,492
+92
| +0.6% | +$4.26K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $759K | Buy |
16,400
+234
| +1% | +$10.8K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $749K | Sell |
16,166
-837
| -5% | -$38.8K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $787K | Buy |
17,003
+199
| +1% | +$9.21K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $778K | Buy |
16,804
+1,111
| +7% | +$51.4K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $727K | Buy |
15,693
+3,929
| +33% | +$182K | ﹤0.01% | 985 |
|
|
2015
Q2 | $545K | Buy |
11,764
+302
| +3% | +$14K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $531K | Sell |
11,462
-7,327
| -39% | -$339K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $811K | Buy |
18,789
+9,797
| +109% | +$423K | ﹤0.01% | 983 |
|
|
2014
Q3 | $309K | Buy |
+8,992
| New | +$309K | ﹤0.01% | 1148 |
|