Zurich Cantonal Bank’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 |
-12,638
| Closed | -$419K | – | 2693 |
|
|
2024
Q2 | $419K | Sell |
12,638
-16
| -0.1% | -$530 | ﹤0.01% | 1607 |
|
|
2024
Q1 | $333K | Sell |
12,654
-3,333
| -21% | -$87.7K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $401K | Buy |
15,987
+3,395
| +27% | +$85.1K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $296K | Hold |
12,592
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q2 | $327K | Buy |
12,592
+1,410
| +13% | +$36.6K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $299K | Sell |
11,182
-211
| -2% | -$5.64K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $265K | Buy |
11,393
+2,843
| +33% | +$66.1K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $151K | Hold |
8,550
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $186K | Sell |
8,550
-1,442
| -14% | -$31.4K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $435K | Sell |
9,992
-2,806
| -22% | -$122K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $545K | Buy |
12,798
+3,240
| +34% | +$138K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $406K | Sell |
9,558
-100
| -1% | -$4.25K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $418K | Sell |
9,658
-7,673
| -44% | -$332K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $805K | Buy |
17,331
+3,128
| +22% | +$145K | ﹤0.01% | 956 |
|
|
2020
Q4 | $484K | Buy |
14,203
+5,534
| +64% | +$189K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $176K | Hold |
8,669
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $167K | Buy |
8,669
+3,459
| +66% | +$66.6K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $65K | Hold |
5,210
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $235K | Hold |
5,210
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $265K | Buy |
5,210
+526
| +11% | +$26.8K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $233K | Buy |
4,684
+749
| +19% | +$37.3K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $194K | Sell |
3,935
-699
| -15% | -$34.5K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $258K | Hold |
4,634
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $324K | Buy |
4,634
+270
| +6% | +$18.9K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $306K | Sell |
4,364
-259
| -6% | -$18.2K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $288K | Buy |
4,623
+620
| +15% | +$38.6K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $266K | Buy |
4,003
+1,366
| +52% | +$90.8K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $161K | Hold |
2,637
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $157K | Buy |
2,637
+225
| +9% | +$13.4K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $143K | Hold |
2,412
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $145K | Hold |
2,412
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $129K | Buy |
2,412
+292
| +14% | +$15.6K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $123K | Hold |
2,120
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $118K | Hold |
2,120
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $116K | Buy |
2,120
+1,144
| +117% | +$62.6K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $45K | Buy |
976
+762
| +356% | +$35.1K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q1 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 1385 |
|