Whittier Trust’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 |
-145
| Closed | -$4.8K | – | 1601 |
|
|
2024
Q2 | $4.8K | Hold |
145
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $3.81K | Hold |
145
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.64K | Sell |
145
-11
| -7% | -$276 | ﹤0.01% | 1356 |
|
|
2023
Q3 | $3.67K | Buy |
156
+11
| +8% | +$258 | ﹤0.01% | 1413 |
|
|
2023
Q2 | $3.77K | Hold |
145
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $3.87K | Hold |
145
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $3.37K | Hold |
145
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3K | Sell |
145
-52
| -26% | -$1.08K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2K | Sell |
197
-367
| -65% | -$3.73K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $25K | Hold |
564
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $29K | Buy |
564
+52
| +10% | +$2.67K | ﹤0.01% | 954 |
|
|
2019
Q2 | $25K | Hold |
512
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $25K | Sell |
512
-33,767
| -99% | -$1.65M | ﹤0.01% | 912 |
|
|
2018
Q4 | $1.91M | Buy |
34,279
+2,757
| +9% | +$153K | 0.07% | 217 |
|
|
2018
Q3 | $2.2M | Buy |
31,522
+133
| +0.4% | +$9.29K | 0.07% | 217 |
|
|
2018
Q2 | $2.2M | Buy |
31,389
+1,399
| +5% | +$98K | 0.07% | 215 |
|
|
2018
Q1 | $1.87M | Buy |
29,990
+267
| +0.9% | +$16.6K | 0.06% | 223 |
|
|
2017
Q4 | $1.98M | Buy |
29,723
+626
| +2% | +$41.7K | 0.07% | 224 |
|
|
2017
Q3 | $1.77M | Buy |
29,097
+414
| +1% | +$25.2K | 0.06% | 225 |
|
|
2017
Q2 | $1.71M | Buy |
28,683
+710
| +3% | +$42.3K | 0.07% | 227 |
|
|
2017
Q1 | $1.66M | Buy |
27,973
+1,273
| +5% | +$75.7K | 0.07% | 223 |
|
|
2016
Q4 | $1.6M | Buy |
26,700
+147
| +0.6% | +$8.81K | 0.07% | 214 |
|
|
2016
Q3 | $1.42M | Buy |
26,553
+54
| +0.2% | +$2.9K | 0.06% | 222 |
|
|
2016
Q2 | $1.54M | Buy |
26,499
+321
| +1% | +$18.6K | 0.07% | 215 |
|
|
2016
Q1 | $1.45M | Hold |
26,178
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $1.44M | Buy |
26,178
+274
| +1% | +$15.1K | 0.07% | 218 |
|
|
2015
Q3 | $1.19M | Hold |
25,904
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $1.16M | Hold |
25,904
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $1.25M | Hold |
25,904
| – | – | 0.06% | 231 |
|
|
2014
Q4 | $1.12M | Hold |
25,904
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $891K | Hold |
25,904
| – | – | 0.04% | 263 |
|
|
2014
Q2 | $1.1M | Hold |
25,904
| – | – | 0.05% | 232 |
|
|
2014
Q1 | $1.04M | Hold |
25,904
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $954K | Hold |
25,904
| – | – | 0.05% | 247 |
|
|
2013
Q3 | $875K | Hold |
25,904
| – | – | 0.05% | 257 |
|
|
2013
Q2 | $911K | Buy |
+25,904
| New | +$911K | 0.05% | 236 |
|