UBS Group’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 |
-136,318
| Closed | -$4.52M | – | 9167 |
|
|
2024
Q2 | $4.52M | Sell |
136,318
-59,942
| -31% | -$1.99M | ﹤0.01% | 2217 |
|
|
2024
Q1 | $5.17M | Buy |
196,260
+194,629
| +11,933% | +$5.12M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $40.9K | Sell |
1,631
-582,782
| -100% | -$14.6M | ﹤0.01% | 5455 |
|
|
2023
Q3 | $13.7M | Buy |
584,413
+582,236
| +26,745% | +$13.7M | ﹤0.01% | 1229 |
|
|
2023
Q2 | $56.6K | Sell |
2,177
-6,662
| -75% | -$173K | ﹤0.01% | 5339 |
|
|
2023
Q1 | $236K | Sell |
8,839
-1,932
| -18% | -$51.6K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $250K | Buy |
10,771
+7,710
| +252% | +$179K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $54K | Sell |
3,061
-612
| -17% | -$10.8K | ﹤0.01% | 5226 |
|
|
2022
Q2 | $80K | Sell |
3,673
-205,289
| -98% | -$4.47M | ﹤0.01% | 4591 |
|
|
2022
Q1 | $9.09M | Buy |
208,962
+155,251
| +289% | +$6.75M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $2.29M | Sell |
53,711
-26,956
| -33% | -$1.15M | ﹤0.01% | 2762 |
|
|
2021
Q3 | $3.43M | Sell |
80,667
-3,280
| -4% | -$139K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $3.63M | Buy |
83,947
+45,002
| +116% | +$1.95M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.81M | Sell |
38,945
-14,365
| -27% | -$668K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.82M | Buy |
53,310
+39,444
| +284% | +$1.35M | ﹤0.01% | 2697 |
|
|
2020
Q3 | $281K | Buy |
13,866
+7,165
| +107% | +$145K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $129K | Sell |
6,701
-7,959
| -54% | -$153K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $184K | Sell |
14,660
-130,846
| -90% | -$1.64M | ﹤0.01% | 3952 |
|
|
2019
Q4 | $6.56M | Buy |
145,506
+19,234
| +15% | +$868K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $6.41M | Buy |
126,272
+16,856
| +15% | +$856K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $5.44M | Sell |
109,416
-14,024
| -11% | -$697K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $6.09M | Buy |
123,440
+27,086
| +28% | +$1.34M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $5.36M | Buy |
96,354
+337
| +0.4% | +$18.7K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $6.7M | Sell |
96,017
-19,376
| -17% | -$1.35M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $8.08M | Sell |
115,393
-24,656
| -18% | -$1.73M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $8.72M | Sell |
140,049
-40,665
| -23% | -$2.53M | ﹤0.01% | 1453 |
|
|
2017
Q4 | $12M | Buy |
180,714
+6,926
| +4% | +$461K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $10.6M | Buy |
173,788
+74,930
| +76% | +$4.57M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $5.89M | Sell |
98,858
-124,254
| -56% | -$7.41M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $13.3M | Buy |
223,112
+121,355
| +119% | +$7.22M | 0.01% | 1007 |
|
|
2016
Q4 | $6.1M | Sell |
101,757
-47,010
| -32% | -$2.82M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $7.98M | Sell |
148,767
-3,868
| -3% | -$207K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $8.85M | Buy |
152,635
+24,177
| +19% | +$1.4M | 0.01% | 1128 |
|
|
2016
Q1 | $7.13M | Buy |
128,458
+38,215
| +42% | +$2.12M | ﹤0.01% | 1226 |
|
|
2015
Q4 | $4.96M | Buy |
90,243
+11,889
| +15% | +$653K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $3.59M | Buy |
78,354
+4,127
| +6% | +$189K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3.33M | Buy |
74,227
+22,979
| +45% | +$1.03M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $2.48M | Buy |
51,248
+17,297
| +51% | +$838K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.47M | Buy |
+33,951
| New | +$1.47M | ﹤0.01% | 2475 |
|