Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,496
| Closed | -$868K | – | 1042 |
|
|
2023
Q1 | $868K | Buy |
32,496
+230
| +0.7% | +$6.14K | ﹤0.01% | 957 |
|
|
2022
Q4 | $750K | Sell |
32,266
-4,036
| -11% | -$93.8K | ﹤0.01% | 971 |
|
|
2022
Q3 | $643K | Sell |
36,302
-744
| -2% | -$13.2K | ﹤0.01% | 991 |
|
|
2022
Q2 | $804K | Buy |
37,046
+7,992
| +28% | +$173K | 0.01% | 984 |
|
|
2022
Q1 | $1.26M | Buy |
29,054
+1,093
| +4% | +$47.6K | 0.01% | 923 |
|
|
2021
Q4 | $1.19M | Buy |
27,961
+180
| +0.6% | +$7.67K | 0.01% | 943 |
|
|
2021
Q3 | $1.18M | Buy |
27,781
+939
| +3% | +$39.9K | 0.01% | 954 |
|
|
2021
Q2 | $1.16M | Sell |
26,842
-1,150
| -4% | -$49.8K | 0.01% | 968 |
|
|
2021
Q1 | $1.3M | Sell |
27,992
-70
| -0.2% | -$3.25K | 0.01% | 910 |
|
|
2020
Q4 | $957K | Buy |
28,062
+60
| +0.2% | +$2.05K | 0.01% | 947 |
|
|
2020
Q3 | $568K | Sell |
28,002
-20
| -0.1% | -$406 | ﹤0.01% | 973 |
|
|
2020
Q2 | $538K | Sell |
28,022
-4,800
| -15% | -$92.2K | ﹤0.01% | 978 |
|
|
2020
Q1 | $412K | Buy |
32,822
+13,630
| +71% | +$171K | ﹤0.01% | 952 |
|
|
2019
Q4 | $866K | Buy |
19,192
+170
| +0.9% | +$7.67K | 0.01% | 859 |
|
|
2019
Q3 | $966K | Sell |
19,022
-19,440
| -51% | -$987K | 0.01% | 806 |
|
|
2019
Q2 | $1.91M | Buy |
38,462
+9,720
| +34% | +$483K | 0.01% | 816 |
|
|
2019
Q1 | $1.42M | Buy |
28,742
+214
| +0.8% | +$10.6K | 0.01% | 862 |
|
|
2018
Q4 | $1.59M | Buy |
28,528
+801
| +3% | +$44.6K | 0.01% | 793 |
|
|
2018
Q3 | $1.94M | Buy |
27,727
+11,603
| +72% | +$810K | 0.01% | 808 |
|
|
2018
Q2 | $1.13M | Buy |
16,124
+9,997
| +163% | +$700K | 0.01% | 827 |
|
|
2018
Q1 | $381K | Buy |
+6,127
| New | +$381K | 0.01% | 889 |
|