VOYA Investment 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 |
-29,317
| Closed | -$972K | – | 2875 |
|
|
2024
Q2 | $972K | Sell |
29,317
-1,072
| -4% | -$35.5K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $800K | Buy |
30,389
+1,784
| +6% | +$47K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $717K | Buy |
28,605
+36
| +0.1% | +$903 | ﹤0.01% | 1874 |
|
|
2023
Q3 | $672K | Buy |
28,569
+278
| +1% | +$6.54K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $735K | Buy |
28,291
+8,611
| +44% | +$224K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $526K | Sell |
19,680
-454
| -2% | -$12.1K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $468K | Sell |
20,134
-55
| -0.3% | -$1.28K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $357K | Sell |
20,189
-1,454
| -7% | -$25.7K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $470K | Buy |
21,643
+372
| +2% | +$8.08K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $925K | Sell |
21,271
-284
| -1% | -$12.4K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $918K | Sell |
21,555
-138,349
| -87% | -$5.89M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $6.8M | Sell |
159,904
-6,713
| -4% | -$285K | 0.01% | 731 |
|
|
2021
Q2 | $7.21M | Buy |
166,617
+155,710
| +1,428% | +$6.74M | 0.01% | 732 |
|
|
2021
Q1 | $507K | Sell |
10,907
-378
| -3% | -$17.6K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $385K | Sell |
11,285
-732
| -6% | -$25K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $244K | Sell |
12,017
-18,707
| -61% | -$380K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $590K | Sell |
30,724
-3,140
| -9% | -$60.3K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $425K | Sell |
33,864
-44,573
| -57% | -$559K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $3.54M | Buy |
78,437
+48,859
| +165% | +$2.2M | 0.01% | 896 |
|
|
2019
Q3 | $1.5M | Sell |
29,578
-546
| -2% | -$27.7K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.5M | Sell |
30,124
-6,548
| -18% | -$325K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.81M | Buy |
36,672
+10,073
| +38% | +$497K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.48M | Sell |
26,599
-8,147
| -23% | -$453K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $2.43M | Sell |
34,746
-1,017
| -3% | -$71K | 0.01% | 1030 |
|
|
2018
Q2 | $2.51M | Buy |
35,763
+10,132
| +40% | +$710K | 0.01% | 1001 |
|
|
2018
Q1 | $1.6M | Sell |
25,631
-338
| -1% | -$21K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.73M | Sell |
25,969
-1,476
| -5% | -$98.3K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.67M | Sell |
27,445
-1,842
| -6% | -$112K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.75M | Sell |
29,287
-2,429
| -8% | -$145K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $1.89M | Sell |
31,716
-114
| -0.4% | -$6.78K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.91M | Sell |
31,830
-113
| -0.4% | -$6.78K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1.71K | Buy |
31,943
+918
| +3% | +$49 | ﹤0.01% | 1095 |
|
|
2016
Q2 | $1.8M | Buy |
31,025
+60
| +0.2% | +$3.48K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $1.72M | Sell |
30,965
-632
| -2% | -$35.1K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $1.74M | Sell |
31,597
-1,034
| -3% | -$56.8K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1.49M | Sell |
32,631
-405
| -1% | -$18.5K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $1.48M | Sell |
33,036
-1,786
| -5% | -$80.1K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $1.69M | Sell |
34,822
-186
| -0.5% | -$9.01K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $1.51M | Sell |
35,008
-1,759
| -5% | -$75.9K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $1.26M | Sell |
36,767
-292
| -0.8% | -$10K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $1.58M | Buy |
37,059
+2,618
| +8% | +$111K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $1.38M | Sell |
34,441
-77
| -0.2% | -$3.09K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $1.27M | Sell |
34,518
-707,022
| -95% | -$26M | ﹤0.01% | 1309 |
|
|
2013
Q3 | $25.1M | Buy |
741,540
+105,138
| +17% | +$3.55M | 0.06% | 280 |
|
|
2013
Q2 | $22.4M | Buy |
+636,402
| New | +$22.4M | 0.06% | 287 |
|