World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,665
| Closed | -$202K | – | 875 |
|
|
2021
Q2 | $202K | Sell |
4,665
-286
| -6% | -$12.4K | 0.02% | 849 |
|
|
2021
Q1 | $233K | Buy |
+4,951
| New | +$233K | 0.02% | 804 |
|
|
2020
Q1 | – | Sell |
-4,613
| Closed | -$208K | – | 1073 |
|
|
2019
Q4 | $208K | Sell |
4,613
-243
| -5% | -$11K | 0.01% | 975 |
|
|
2019
Q3 | $247K | Buy |
4,856
+406
| +9% | +$20.7K | 0.01% | 921 |
|
|
2019
Q2 | $221K | Sell |
4,450
-553
| -11% | -$27.5K | 0.01% | 1007 |
|
|
2019
Q1 | $247K | Buy |
5,003
+938
| +23% | +$46.3K | 0.01% | 939 |
|
|
2018
Q4 | $226K | Sell |
4,065
-211
| -5% | -$11.7K | 0.01% | 887 |
|
|
2018
Q3 | $299K | Sell |
4,276
-232
| -5% | -$16.2K | 0.01% | 940 |
|
|
2018
Q2 | $316K | Buy |
4,508
+12
| +0.3% | +$841 | 0.02% | 912 |
|
|
2018
Q1 | $280K | Sell |
4,496
-677
| -13% | -$42.2K | 0.01% | 1037 |
|
|
2017
Q4 | $344K | Sell |
5,173
-150
| -3% | -$9.98K | 0.01% | 1052 |
|
|
2017
Q3 | $324K | Buy |
5,323
+1,812
| +52% | +$110K | 0.01% | 1092 |
|
|
2017
Q2 | $209K | Sell |
3,511
-8
| -0.2% | -$476 | 0.01% | 1331 |
|
|
2017
Q1 | $209K | Buy |
+3,519
| New | +$209K | 0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-6,782
| Closed | -$229K | – | 1645 |
|
|
2013
Q3 | $229K | Sell |
6,782
-1,666
| -20% | -$56.3K | 0.01% | 1449 |
|
|
2013
Q2 | $297K | Buy |
+8,448
| New | +$297K | 0.01% | 1327 |
|