Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$218K | – | 1056 |
|
|
2023
Q2 | $218K | Sell |
8,400
-5,200
| -38% | -$135K | ﹤0.01% | 909 |
|
|
2023
Q1 | $363K | Sell |
13,600
-900
| -6% | -$24K | ﹤0.01% | 831 |
|
|
2022
Q4 | $337K | Sell |
14,500
-5,300
| -27% | -$123K | ﹤0.01% | 935 |
|
|
2022
Q3 | $350K | Buy |
+19,800
| New | +$350K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.61M | Buy |
37,100
+29,300
| +376% | +$1.27M | 0.02% | 488 |
|
|
2021
Q4 | $332 | Sell |
7,800
-10,500
| -57% | -$447 | ﹤0.01% | 961 |
|
|
2021
Q3 | $778K | Sell |
18,300
-11,900
| -39% | -$506K | 0.01% | 684 |
|
|
2021
Q2 | $1.31M | Buy |
+30,200
| New | +$1.31M | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-36,200
| Closed | -$695K | – | 1195 |
|
|
2020
Q2 | $695K | Buy |
36,200
+12,700
| +54% | +$244K | 0.01% | 697 |
|
|
2020
Q1 | $295K | Buy |
23,500
+1,500
| +7% | +$18.8K | ﹤0.01% | 935 |
|
|
2019
Q4 | $992K | Buy |
+22,000
| New | +$992K | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$646K | – | 1202 |
|
|
2019
Q2 | $646K | Buy |
13,000
+100
| +0.8% | +$4.97K | 0.01% | 843 |
|
|
2019
Q1 | $637K | Buy |
12,900
+100
| +0.8% | +$4.94K | 0.01% | 820 |
|
|
2018
Q4 | $712K | Buy |
+12,800
| New | +$712K | 0.01% | 751 |
|