UBS AM’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 |
-76,106
| Closed | -$2.52M | – | 2896 |
|
|
2024
Q2 | $2.52M | Sell |
76,106
-13,491
| -15% | -$447K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $2.36M | Hold |
89,597
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $2.25M | Sell |
89,597
-5,021
| -5% | -$126K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.22M | Sell |
94,618
-407,374
| -81% | -$9.58M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $13.4M | Hold |
501,992
| – | – | 0.01% | 865 |
|
|
2023
Q1 | $13.4M | Buy |
501,992
+6,042
| +1% | +$161K | 0.01% | 865 |
|
|
2022
Q4 | $11.5M | Buy |
495,950
+25,121
| +5% | +$584K | 0.01% | 891 |
|
|
2022
Q3 | $8.33M | Sell |
470,829
-65,639
| -12% | -$1.16M | ﹤0.01% | 1021 |
|
|
2022
Q2 | $11.6M | Sell |
536,468
-1,059
| -0.2% | -$23K | 0.01% | 900 |
|
|
2022
Q1 | $23.4M | Sell |
537,527
-33,020
| -6% | -$1.44M | 0.01% | 802 |
|
|
2021
Q4 | $24.3M | Sell |
570,547
-14,457
| -2% | -$616K | 0.01% | 856 |
|
|
2021
Q3 | $24.9M | Sell |
585,004
-10,039
| -2% | -$427K | 0.01% | 814 |
|
|
2021
Q2 | $25.8M | Sell |
595,043
-36,957
| -6% | -$1.6M | 0.01% | 822 |
|
|
2021
Q1 | $29.4M | Buy |
632,000
+23,184
| +4% | +$1.08M | 0.01% | 768 |
|
|
2020
Q4 | $20.8M | Buy |
608,816
+489,709
| +411% | +$16.7M | 0.01% | 839 |
|
|
2020
Q3 | $2.42M | Buy |
119,107
+16,472
| +16% | +$334K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.97M | Sell |
102,635
-31,058
| -23% | -$597K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.68M | Buy |
133,693
+33,247
| +33% | +$417K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $4.53M | Buy |
100,446
+3,315
| +3% | +$150K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $4.93M | Sell |
97,131
-195
| -0.2% | -$9.9K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $4.84M | Buy |
97,326
+8,319
| +9% | +$413K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $4.39M | Buy |
89,007
+13,891
| +18% | +$686K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $4.18M | Sell |
75,116
-7,556
| -9% | -$420K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $5.77M | Sell |
82,672
-1,461
| -2% | -$102K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $5.89M | Buy |
84,133
+1,277
| +2% | +$89.5K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $5.16M | Buy |
82,856
+10,214
| +14% | +$636K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $4.84M | Buy |
72,642
+4,658
| +7% | +$310K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $4.14M | Buy |
67,984
+10,240
| +18% | +$624K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $3.44M | Buy |
57,744
+7,504
| +15% | +$447K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $2.99M | Buy |
50,240
+4,360
| +10% | +$259K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $2.75M | Sell |
45,880
-19,500
| -30% | -$1.17M | ﹤0.01% | 1161 |
|
|
2016
Q3 | $3.51M | Buy |
65,380
+4,977
| +8% | +$267K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $3.5M | Buy |
60,403
+3,148
| +5% | +$182K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $3.18M | Sell |
57,255
-9,777
| -15% | -$543K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $3.68M | Sell |
67,032
-100
| -0.1% | -$5.49K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $3.07M | Buy |
67,132
+12,434
| +23% | +$569K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $2.45M | Buy |
54,698
+5,700
| +12% | +$256K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $2.37M | Buy |
48,998
+4,900
| +11% | +$237K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $1.9M | Buy |
44,098
+800
| +2% | +$34.5K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $1.49M | Buy |
43,298
+1,300
| +3% | +$44.7K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $1.79M | Buy |
41,998
+400
| +1% | +$17K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $1.67M | Buy |
41,598
+6,100
| +17% | +$245K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.31M | Sell |
35,498
-500
| -1% | -$18.4K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $1.22M | Buy |
35,998
+9,400
| +35% | +$318K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $935K | Buy |
+26,598
| New | +$935K | ﹤0.01% | 1483 |
|