Bessemer Group’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
Q1 | – | Sell |
-102
| Closed | -$3K | – | 2244 |
|
|
2023
Q4 | $3K | Sell |
102
-32,157
| -100% | -$946K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $758K | Sell |
32,259
-7
| -0% | -$164 | ﹤0.01% | 690 |
|
|
2023
Q2 | $838K | Buy |
32,266
+61
| +0.2% | +$1.58K | ﹤0.01% | 684 |
|
|
2023
Q1 | $860K | Hold |
32,205
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $749K | Hold |
32,205
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $570K | Sell |
32,205
-349,420
| -92% | -$6.18M | ﹤0.01% | 688 |
|
|
2022
Q2 | $8.28M | Buy |
381,625
+348,590
| +1,055% | +$7.56M | 0.02% | 240 |
|
|
2022
Q1 | $1.44M | Buy |
33,035
+10,100
| +44% | +$439K | ﹤0.01% | 418 |
|
|
2021
Q4 | $977K | Buy |
22,935
+10,300
| +82% | +$439K | ﹤0.01% | 466 |
|
|
2021
Q3 | $537K | Buy |
12,635
+100
| +0.8% | +$4.25K | ﹤0.01% | 552 |
|
|
2021
Q2 | $543K | Sell |
12,535
-4,187
| -25% | -$181K | ﹤0.01% | 553 |
|
|
2021
Q1 | $777K | Hold |
16,722
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $570K | Hold |
16,722
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $339K | Sell |
16,722
-45,603
| -73% | -$924K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.2M | Buy |
62,325
+57,720
| +1,253% | +$1.11M | ﹤0.01% | 687 |
|
|
2020
Q1 | $58K | Sell |
4,605
-1,193,134
| -100% | -$15M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $54M | Sell |
1,197,739
-67,572
| -5% | -$3.05M | 0.17% | 145 |
|
|
2019
Q3 | $64.3M | Sell |
1,265,311
-180,774
| -13% | -$9.18M | 0.23% | 124 |
|
|
2019
Q2 | $71.8M | Buy |
1,446,085
+5,343
| +0.4% | +$265K | 0.24% | 121 |
|
|
2019
Q1 | $71.1M | Buy |
1,440,742
+24,727
| +2% | +$1.22M | 0.27% | 113 |
|
|
2018
Q4 | $78.8M | Sell |
1,416,015
-386,104
| -21% | -$21.5M | 0.34% | 91 |
|
|
2018
Q3 | $126M | Buy |
1,802,119
+12,628
| +0.7% | +$882K | 0.47% | 81 |
|
|
2018
Q2 | $125M | Buy |
1,789,491
+22,039
| +1% | +$1.54M | 0.49% | 78 |
|
|
2018
Q1 | $110M | Buy |
1,767,452
+41,836
| +2% | +$2.6M | 0.43% | 89 |
|
|
2017
Q4 | $115M | Sell |
1,725,616
-89,728
| -5% | -$5.97M | 0.45% | 83 |
|
|
2017
Q3 | $111M | Buy |
1,815,344
+516,125
| +40% | +$31.5M | 0.44% | 90 |
|
|
2017
Q2 | $77.4M | Buy |
+1,299,219
| New | +$77.4M | 0.31% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q3 | – | Sell |
-58
| Closed | -$2K | – | 1418 |
|
|
2014
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1308 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | – | – | 1398 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1327 |
|