SIX
Thrivent Financial for Lutherans’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 |
-169,514
| Closed | -$5.62M | – | 2628 |
|
|
2024
Q2 | $5.62M | Sell |
169,514
-123,269
| -42% | -$4.09M | 0.01% | 851 |
|
|
2024
Q1 | $7.71M | Sell |
292,783
-2,227
| -0.8% | -$58.6K | 0.02% | 737 |
|
|
2023
Q4 | $7.4M | Sell |
295,010
-35,615
| -11% | -$893K | 0.02% | 727 |
|
|
2023
Q3 | $7.77M | Buy |
330,625
+247,134
| +296% | +$5.81M | 0.02% | 674 |
|
|
2023
Q2 | $2.17M | Sell |
83,491
-3,399
| -4% | -$88.3K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.32M | Sell |
86,890
-2,570
| -3% | -$68.7K | 0.01% | 1204 |
|
|
2022
Q4 | $2.08M | Sell |
89,460
-35,917
| -29% | -$835K | 0.01% | 1233 |
|
|
2022
Q3 | $2.22M | Sell |
125,377
-94,513
| -43% | -$1.67M | 0.01% | 1159 |
|
|
2022
Q2 | $4.77M | Buy |
219,890
+148,929
| +210% | +$3.23M | 0.01% | 829 |
|
|
2022
Q1 | $3.09M | Buy |
70,961
+50,557
| +248% | +$2.2M | 0.01% | 1080 |
|
|
2021
Q4 | $869K | Buy |
20,404
+202
| +1% | +$8.6K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $859K | Buy |
20,202
+27
| +0.1% | +$1.15K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $873K | Buy |
20,175
+23
| +0.1% | +$995 | ﹤0.01% | 1922 |
|
|
2021
Q1 | $936K | Sell |
20,152
-82,862
| -80% | -$3.85M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3.51M | Sell |
103,014
-97,210
| -49% | -$3.31M | 0.01% | 1008 |
|
|
2020
Q3 | $4.07M | Sell |
200,224
-13,681
| -6% | -$278K | 0.01% | 856 |
|
|
2020
Q2 | $4.11M | Buy |
213,905
+52,038
| +32% | +$1,000K | 0.01% | 770 |
|
|
2020
Q1 | $2.03M | Buy |
161,867
+141,327
| +688% | +$1.77M | 0.01% | 948 |
|
|
2019
Q4 | $927K | Buy |
20,540
+171
| +0.8% | +$7.72K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1.04M | Buy |
20,369
+1,477
| +8% | +$75.1K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $939K | Buy |
18,892
+294
| +2% | +$14.6K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $918K | Buy |
18,598
+454
| +3% | +$22.4K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $1.01M | Sell |
18,144
-1,436,425
| -99% | -$79.9M | ﹤0.01% | 1152 |
|
|
2018
Q3 | $102M | Sell |
1,454,569
-44,168
| -3% | -$3.08M | 0.32% | 66 |
|
|
2018
Q2 | $105M | Sell |
1,498,737
-95,443
| -6% | -$6.69M | 0.34% | 61 |
|
|
2018
Q1 | $99.3M | Buy |
1,594,180
+282
| +0% | +$17.6K | 0.34% | 64 |
|
|
2017
Q4 | $106M | Buy |
1,593,898
+29,180
| +2% | +$1.94M | 0.36% | 58 |
|
|
2017
Q3 | $95.4M | Buy |
1,564,718
+780,998
| +100% | +$47.6M | 0.34% | 69 |
|
|
2017
Q2 | $46.7M | Buy |
783,720
+661,690
| +542% | +$39.4M | 0.19% | 124 |
|
|
2017
Q1 | $7.26M | Buy |
+122,030
| New | +$7.26M | 0.03% | 475 |
|