Thompson Siegel & Walmsley’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 |
-274,681
| Closed | -$9.1M | – | 407 |
|
|
2024
Q2 | $9.1M | Sell |
274,681
-32,293
| -11% | -$1.07M | 0.15% | 136 |
|
|
2024
Q1 | $8.08M | Buy |
+306,974
| New | +$8.08M | 0.12% | 156 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$8K | – | 817 |
|
|
2019
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$7K | – | 757 |
|
|
2018
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 733 |
|
|
2016
Q3 | – | Sell |
-264
| Closed | -$15K | – | 809 |
|
|
2016
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 596 |
|