US Bancorp’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 |
-23,213
| Closed | -$769K | – | 4210 |
|
|
2024
Q2 | $769K | Sell |
23,213
-497
| -2% | -$16.5K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $624K | Sell |
23,710
-1,410
| -6% | -$37.1K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $630K | Sell |
25,120
-890
| -3% | -$22.3K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $611K | Buy |
26,010
+99
| +0.4% | +$2.33K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $673K | Sell |
25,911
-1,343
| -5% | -$34.9K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $728K | Sell |
27,254
-177
| -0.6% | -$4.73K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $638K | Buy |
27,431
+11,497
| +72% | +$267K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $282K | Sell |
15,934
-1,322
| -8% | -$23.4K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $375K | Buy |
17,256
+13,603
| +372% | +$296K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $159K | Buy |
3,653
+16
| +0.4% | +$696 | ﹤0.01% | 2063 |
|
|
2021
Q4 | $156K | Buy |
3,637
+66
| +2% | +$2.83K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $152K | Buy |
3,571
+16
| +0.5% | +$681 | ﹤0.01% | 2075 |
|
|
2021
Q2 | $154K | Sell |
3,555
-134
| -4% | -$5.81K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $172K | Buy |
3,689
+101
| +3% | +$4.71K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $122K | Buy |
3,588
+177
| +5% | +$6.02K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $69K | Sell |
3,411
-149
| -4% | -$3.01K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $69K | Buy |
3,560
+166
| +5% | +$3.22K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $43K | Sell |
3,394
-974
| -22% | -$12.3K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $197K | Sell |
4,368
-2,870
| -40% | -$129K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $367K | Sell |
7,238
-269
| -4% | -$13.6K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $373K | Sell |
7,507
-5,033
| -40% | -$250K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $618K | Sell |
12,540
-1,051
| -8% | -$51.8K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $756K | Sell |
13,591
-25
| -0.2% | -$1.39K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $952K | Buy |
13,616
+230
| +2% | +$16.1K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $937K | Sell |
13,386
-275
| -2% | -$19.3K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $849K | Buy |
13,661
+263
| +2% | +$16.3K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $892K | Sell |
13,398
-5,026
| -27% | -$335K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.12M | Buy |
18,424
+1,831
| +11% | +$112K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $988K | Sell |
16,593
-3,789
| -19% | -$226K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $1.21M | Sell |
20,382
-4,544
| -18% | -$270K | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.5M | Sell |
24,926
-71,864
| -74% | -$4.31M | 0.01% | 868 |
|
|
2016
Q3 | $5.19M | Buy |
96,790
+56,627
| +141% | +$3.04M | 0.02% | 457 |
|
|
2016
Q2 | $2.33M | Buy |
40,163
+5,083
| +14% | +$295K | 0.01% | 660 |
|
|
2016
Q1 | $1.95M | Sell |
35,080
-45,605
| -57% | -$2.53M | 0.01% | 709 |
|
|
2015
Q4 | $4.43M | Sell |
80,685
-31,381
| -28% | -$1.72M | 0.02% | 470 |
|
|
2015
Q3 | $5.13M | Sell |
112,066
-1,842
| -2% | -$84.3K | 0.02% | 445 |
|
|
2015
Q2 | $5.11M | Sell |
113,908
-32,702
| -22% | -$1.47M | 0.02% | 452 |
|
|
2015
Q1 | $7.1M | Buy |
146,610
+41,864
| +40% | +$2.03M | 0.03% | 392 |
|
|
2014
Q4 | $4.52M | Buy |
104,746
+38,877
| +59% | +$1.68M | 0.02% | 461 |
|
|
2014
Q3 | $2.27M | Buy |
65,869
+45,025
| +216% | +$1.55M | 0.01% | 649 |
|
|
2014
Q2 | $886K | Buy |
20,844
+4,397
| +27% | +$187K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $660K | Buy |
16,447
+10,851
| +194% | +$435K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $206K | Buy |
5,596
+5,424
| +3,153% | +$200K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $6K | Sell |
172
-522
| -75% | -$18.2K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $24K | Buy |
+694
| New | +$24K | ﹤0.01% | 2588 |
|