Toronto Dominion Bank’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
Q2 | – | Sell |
-12
| Closed | -$316 | – | 1330 |
|
|
2024
Q1 | $316 | Buy |
+12
| New | +$316 | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-34,546
| Closed | -$1.21M | – | 1284 |
|
|
2019
Q2 | $1.21M | Buy |
+34,546
| New | +$1.21M | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-5,108
| Closed | -$357K | – | 1260 |
|
|
2018
Q3 | $357K | Sell |
5,108
-17,273
| -77% | -$1.21M | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.57M | Buy |
22,381
+17,401
| +349% | +$1.22M | ﹤0.01% | 631 |
|
|
2018
Q1 | $310K | Sell |
4,980
-581
| -10% | -$36.2K | ﹤0.01% | 797 |
|
|
2017
Q4 | $370K | Sell |
5,561
-73
| -1% | -$4.86K | ﹤0.01% | 780 |
|
|
2017
Q3 | $344K | Hold |
5,634
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $336K | Hold |
5,634
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $336K | Sell |
5,634
-2,921
| -34% | -$174K | ﹤0.01% | 676 |
|
|
2016
Q4 | $514K | Hold |
8,555
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $460K | Hold |
8,555
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $498K | Hold |
8,555
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $473K | Sell |
8,555
-820
| -9% | -$45.3K | ﹤0.01% | 274 |
|
|
2015
Q4 | $517K | Buy |
9,375
+1,218
| +15% | +$67.2K | ﹤0.01% | 399 |
|
|
2015
Q3 | $375K | Hold |
8,157
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $366K | Hold |
8,157
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $395K | Sell |
8,157
-478
| -6% | -$23.1K | ﹤0.01% | 460 |
|
|
2014
Q4 | $372K | Hold |
8,635
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $0 | Hold |
8,635
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $367K | Hold |
8,635
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $360K | Sell |
8,635
-115
| -1% | -$4.79K | ﹤0.01% | 396 |
|
|
2013
Q4 | $322K | Hold |
8,750
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $295K | Buy |
+8,750
| New | +$295K | ﹤0.01% | 315 |
|