Wells Fargo’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 |
-122,192
| Closed | -$4.05M | – | 6668 |
|
|
2024
Q2 | $4.05M | Sell |
122,192
-5,337
| -4% | -$177K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $3.36M | Sell |
127,529
-11,874
| -9% | -$313K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $3.5M | Buy |
139,403
+613
| +0.4% | +$15.4K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $3.26M | Sell |
138,790
-7,554
| -5% | -$178K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $3.8M | Buy |
146,344
+42,939
| +42% | +$1.12M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $2.76M | Buy |
103,405
+27,865
| +37% | +$744K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.76M | Buy |
75,540
+13,415
| +22% | +$312K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $1.1M | Sell |
62,125
-10,778
| -15% | -$191K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.58M | Sell |
72,903
-42,949
| -37% | -$933K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $5.04M | Buy |
115,852
+13,878
| +14% | +$604K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $4.34M | Buy |
101,974
+40,611
| +66% | +$1.73M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $2.61M | Buy |
61,363
+34,508
| +128% | +$1.47M | ﹤0.01% | 3276 |
|
|
2021
Q2 | $1.16M | Buy |
26,855
+5,681
| +27% | +$246K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $985K | Sell |
21,174
-17,077
| -45% | -$794K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $1.3M | Sell |
38,251
-137,493
| -78% | -$4.69M | ﹤0.01% | 3764 |
|
|
2020
Q3 | $3.57M | Sell |
175,744
-11,335
| -6% | -$230K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $3.59M | Buy |
187,079
+61,553
| +49% | +$1.18M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.58M | Sell |
125,526
-731,965
| -85% | -$9.18M | ﹤0.01% | 3137 |
|
|
2019
Q4 | $38.7M | Buy |
857,491
+413,511
| +93% | +$18.7M | 0.01% | 1075 |
|
|
2019
Q3 | $22.5M | Buy |
443,980
+6,638
| +2% | +$337K | 0.01% | 1365 |
|
|
2019
Q2 | $21.7M | Buy |
437,342
+283,254
| +184% | +$14.1M | 0.01% | 1423 |
|
|
2019
Q1 | $7.6M | Sell |
154,088
-990,860
| -87% | -$48.9M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $63.7M | Sell |
1,144,948
-85,801
| -7% | -$4.77M | 0.02% | 705 |
|
|
2018
Q3 | $85.9M | Sell |
1,230,749
-405,676
| -25% | -$28.3M | 0.02% | 653 |
|
|
2018
Q2 | $115M | Buy |
1,636,425
+242,871
| +17% | +$17M | 0.03% | 525 |
|
|
2018
Q1 | $86.8M | Sell |
1,393,554
-21,807
| -2% | -$1.36M | 0.03% | 630 |
|
|
2017
Q4 | $94.2M | Sell |
1,415,361
-312,306
| -18% | -$20.8M | 0.03% | 590 |
|
|
2017
Q3 | $105M | Sell |
1,727,667
-579,061
| -25% | -$35.3M | 0.03% | 531 |
|
|
2017
Q2 | $138M | Buy |
2,306,728
+4,783
| +0.2% | +$285K | 0.04% | 431 |
|
|
2017
Q1 | $137M | Sell |
2,301,945
-34,393
| -1% | -$2.05M | 0.04% | 430 |
|
|
2016
Q4 | $140M | Sell |
2,336,338
-424,807
| -15% | -$25.5M | 0.05% | 395 |
|
|
2016
Q3 | $148M | Buy |
2,761,145
+808,607
| +41% | +$43.3M | 0.05% | 375 |
|
|
2016
Q2 | $113M | Buy |
1,952,538
+1,462,086
| +298% | +$84.7M | 0.04% | 441 |
|
|
2016
Q1 | $27.2M | Buy |
490,452
+73,388
| +18% | +$4.07M | 0.01% | 1090 |
|
|
2015
Q4 | $22.9M | Sell |
417,064
-355,808
| -46% | -$19.5M | 0.01% | 1227 |
|
|
2015
Q3 | $35.4M | Sell |
772,872
-15,712
| -2% | -$719K | 0.01% | 937 |
|
|
2015
Q2 | $35.4M | Buy |
788,584
+71,381
| +10% | +$3.2M | 0.01% | 991 |
|
|
2015
Q1 | $34.7M | Sell |
717,203
-52,180
| -7% | -$2.53M | 0.01% | 981 |
|
|
2014
Q4 | $33.2M | Sell |
769,383
-179,658
| -19% | -$7.75M | 0.01% | 983 |
|
|
2014
Q3 | $32.6M | Sell |
949,041
-788,377
| -45% | -$27.1M | 0.01% | 962 |
|
|
2014
Q2 | $73.9M | Buy |
1,737,418
+32,203
| +2% | +$1.37M | 0.03% | 602 |
|
|
2014
Q1 | $68.5M | Buy |
1,705,215
+154,612
| +10% | +$6.21M | 0.03% | 627 |
|
|
2013
Q4 | $57.1M | Buy |
1,550,603
+337,561
| +28% | +$12.4M | 0.02% | 684 |
|
|
2013
Q3 | $41M | Buy |
1,213,042
+559,160
| +86% | +$18.9M | 0.02% | 787 |
|
|
2013
Q2 | $23M | Buy |
+653,882
| New | +$23M | 0.01% | 1055 |
|