Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,583
| Closed | -$280K | – | 983 |
|
|
2020
Q2 | $280K | Sell |
14,583
-500
| -3% | -$9.6K | 0.01% | 904 |
|
|
2020
Q1 | $189K | Hold |
15,083
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $681K | Hold |
15,083
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $766K | Buy |
15,083
+400
| +3% | +$20.3K | 0.01% | 793 |
|
|
2019
Q2 | $729K | Buy |
14,683
+1,119
| +8% | +$55.6K | 0.01% | 831 |
|
|
2019
Q1 | $669K | Buy |
13,564
+264
| +2% | +$13K | 0.01% | 848 |
|
|
2018
Q4 | $740K | Hold |
13,300
| – | – | 0.02% | 769 |
|
|
2018
Q3 | $928K | Buy |
13,300
+100
| +0.8% | +$6.98K | 0.02% | 769 |
|
|
2018
Q2 | $925K | Buy |
13,200
+900
| +7% | +$63.1K | 0.02% | 762 |
|
|
2018
Q1 | $765K | Hold |
12,300
| – | – | 0.02% | 798 |
|
|
2017
Q4 | $818K | Hold |
12,300
| – | – | 0.02% | 786 |
|
|
2017
Q3 | $750K | Sell |
12,300
-700
| -5% | -$42.7K | 0.02% | 803 |
|
|
2017
Q2 | $775K | Hold |
13,000
| – | – | 0.02% | 774 |
|
|
2017
Q1 | $774K | Hold |
13,000
| – | – | 0.02% | 752 |
|
|
2016
Q4 | $780K | Hold |
13,000
| – | – | 0.02% | 744 |
|
|
2016
Q3 | $697K | Hold |
13,000
| – | – | 0.02% | 769 |
|
|
2016
Q2 | $753K | Buy |
13,000
+100
| +0.8% | +$5.79K | 0.02% | 725 |
|
|
2016
Q1 | $715K | Hold |
12,900
| – | – | 0.02% | 725 |
|
|
2015
Q4 | $709K | Buy |
12,900
+100
| +0.8% | +$5.5K | 0.02% | 734 |
|
|
2015
Q3 | $586K | Hold |
12,800
| – | – | 0.02% | 809 |
|
|
2015
Q2 | $574K | Sell |
12,800
-200
| -2% | -$8.97K | 0.02% | 874 |
|
|
2015
Q1 | $630K | Buy |
13,000
+500
| +4% | +$24.2K | 0.02% | 822 |
|
|
2014
Q4 | $540K | Hold |
12,500
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $430K | Hold |
12,500
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $532K | Buy |
12,500
+600
| +5% | +$25.5K | 0.02% | 884 |
|
|
2014
Q1 | $477K | Buy |
11,900
+100
| +0.8% | +$4.01K | 0.01% | 882 |
|
|
2013
Q4 | $435K | Hold |
11,800
| – | – | 0.01% | 905 |
|
|
2013
Q3 | $399K | Sell |
11,800
-200
| -2% | -$6.76K | 0.01% | 905 |
|
|
2013
Q2 | $422K | Buy |
+12,000
| New | +$422K | 0.01% | 875 |
|