WhitTier Trust Company’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 |
-494
| Closed | -$16.4K | – | 1370 |
|
|
2024
Q2 | $16.4K | Hold |
494
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $13K | Hold |
494
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $12.4K | Buy |
494
+12
| +2% | +$301 | ﹤0.01% | 921 |
|
|
2023
Q3 | $11.3K | Hold |
482
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $12.5K | Hold |
482
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $12.9K | Hold |
482
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $11.2K | Buy |
482
+48
| +11% | +$1.12K | ﹤0.01% | 928 |
|
|
2022
Q3 | $8K | Hold |
434
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $9K | Sell |
434
-22
| -5% | -$456 | ﹤0.01% | 943 |
|
|
2022
Q1 | $20K | Buy |
456
+251
| +122% | +$11K | ﹤0.01% | 811 |
|
|
2021
Q4 | $9K | Buy |
205
+135
| +193% | +$5.93K | ﹤0.01% | 931 |
|
|
2021
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-4,066
| Closed | -$226K | – | 1061 |
|
|
2018
Q4 | $226K | Buy |
4,066
+408
| +11% | +$22.7K | 0.02% | 366 |
|
|
2018
Q3 | $255K | Buy |
3,658
+448
| +14% | +$31.2K | 0.02% | 365 |
|
|
2018
Q2 | $225K | Buy |
3,210
+772
| +32% | +$54.1K | 0.02% | 381 |
|
|
2018
Q1 | $152K | Buy |
2,438
+927
| +61% | +$57.8K | 0.01% | 418 |
|
|
2017
Q4 | $101K | Buy |
1,511
+357
| +31% | +$23.9K | 0.01% | 463 |
|
|
2017
Q3 | $70K | Buy |
1,154
+52
| +5% | +$3.15K | 0.01% | 491 |
|
|
2017
Q2 | $66K | Buy |
1,102
+590
| +115% | +$35.3K | 0.01% | 501 |
|
|
2017
Q1 | $30K | Hold |
512
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $31K | Hold |
512
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $27K | Buy |
512
+50
| +11% | +$2.64K | ﹤0.01% | 633 |
|
|
2016
Q2 | $27K | Hold |
462
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $26K | Hold |
462
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $25K | Hold |
462
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $21K | Hold |
462
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $21K | Hold |
462
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $22K | Hold |
462
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $20K | Hold |
462
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $16K | Hold |
462
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $20K | Hold |
462
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $19K | Hold |
462
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $17K | Hold |
462
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $16K | Hold |
462
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $16K | Buy |
+462
| New | +$16K | ﹤0.01% | 691 |
|