Victory Capital Management’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 |
-16,786
| Closed | -$556K | – | 2549 |
|
|
2024
Q2 | $556K | Sell |
16,786
-8,067
| -32% | -$267K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $654K | Sell |
24,853
-1,935
| -7% | -$50.9K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $672K | Buy |
26,788
+1,400
| +6% | +$35.1K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $597K | Buy |
25,388
+5,302
| +26% | +$125K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $522K | Sell |
20,086
-3,388
| -14% | -$88K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $627K | Sell |
23,474
-5,378
| -19% | -$144K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $671K | Buy |
28,852
+8,952
| +45% | +$208K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $352K | Buy |
19,900
+1,542
| +8% | +$27.3K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $398K | Buy |
18,358
+488
| +3% | +$10.6K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $684K | Buy |
17,870
+7,363
| +70% | +$282K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $447K | Sell |
10,507
-185
| -2% | -$7.87K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $454K | Sell |
10,692
-610
| -5% | -$25.9K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $489K | Sell |
11,302
-322
| -3% | -$13.9K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $540K | Sell |
11,624
-334
| -3% | -$15.5K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $408K | Buy |
11,958
+639
| +6% | +$21.8K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $230K | Buy |
11,319
+212
| +2% | +$4.31K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $213K | Sell |
11,107
-10,889
| -50% | -$209K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $276K | Buy |
21,996
+9,988
| +83% | +$125K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $542K | Sell |
12,008
-10,752
| -47% | -$485K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.16M | Buy |
22,760
+19,645
| +631% | +$998K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $155K | Buy |
3,115
+232
| +8% | +$11.5K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $142K | Buy |
2,883
+671
| +30% | +$33.1K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $123K | Sell |
2,212
-928,480
| -100% | -$51.6M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $65M | Buy |
930,692
+18,212
| +2% | +$1.27M | 0.13% | 225 |
|
|
2018
Q2 | $63.9M | Buy |
912,480
+221,997
| +32% | +$15.6M | 0.14% | 216 |
|
|
2018
Q1 | $43M | Sell |
690,483
-563,135
| -45% | -$35.1M | 0.09% | 351 |
|
|
2017
Q4 | $83.5M | Sell |
1,253,618
-32,585
| -3% | -$2.17M | 0.18% | 158 |
|
|
2017
Q3 | $78.4M | Buy |
1,286,203
+95,167
| +8% | +$5.8M | 0.18% | 162 |
|
|
2017
Q2 | $71M | Buy |
1,191,036
+57,994
| +5% | +$3.46M | 0.17% | 182 |
|
|
2017
Q1 | $67.4M | Buy |
1,133,042
+52,035
| +5% | +$3.1M | 0.16% | 206 |
|
|
2016
Q4 | $64.8M | Buy |
1,081,007
+468,251
| +76% | +$28.1M | 0.16% | 211 |
|
|
2016
Q3 | $32.9M | Buy |
+612,756
| New | +$32.9M | 0.09% | 374 |
|