BlackRock’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 |
-10,903,634
| Closed | -$361M | – | 5341 |
|
|
2024
Q2 | $361M | Sell |
10,903,634
-147,963
| -1% | -$4.9M | 0.01% | 1219 |
|
|
2024
Q1 | $291M | Buy |
11,051,597
+33,148
| +0.3% | +$872K | 0.01% | 1390 |
|
|
2023
Q4 | $276M | Buy |
11,018,449
+120,564
| +1% | +$3.02M | 0.01% | 1409 |
|
|
2023
Q3 | $256M | Sell |
10,897,885
-725,326
| -6% | -$17.1M | 0.01% | 1370 |
|
|
2023
Q2 | $302M | Buy |
11,623,211
+1,613,144
| +16% | +$41.9M | 0.01% | 1276 |
|
|
2023
Q1 | $267M | Sell |
10,010,067
-196,250
| -2% | -$5.24M | 0.01% | 1331 |
|
|
2022
Q4 | $237M | Buy |
10,206,317
+287,665
| +3% | +$6.69M | 0.01% | 1398 |
|
|
2022
Q3 | $176M | Buy |
9,918,652
+3,108,978
| +46% | +$55M | 0.01% | 1563 |
|
|
2022
Q2 | $148M | Buy |
6,809,674
+280,105
| +4% | +$6.08M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $284M | Sell |
6,529,569
-60,605
| -0.9% | -$2.64M | 0.01% | 1397 |
|
|
2021
Q4 | $281M | Sell |
6,590,174
-282,070
| -4% | -$12M | 0.01% | 1485 |
|
|
2021
Q3 | $292M | Sell |
6,872,244
-1,372,649
| -17% | -$58.3M | 0.01% | 1424 |
|
|
2021
Q2 | $357M | Buy |
8,244,893
+1,645,621
| +25% | +$71.2M | 0.01% | 1322 |
|
|
2021
Q1 | $307M | Sell |
6,599,272
-16,459
| -0.2% | -$765K | 0.01% | 1396 |
|
|
2020
Q4 | $226M | Buy |
6,615,731
+131,433
| +2% | +$4.48M | 0.01% | 1513 |
|
|
2020
Q3 | $132M | Sell |
6,484,298
-867,371
| -12% | -$17.6M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $141M | Buy |
7,351,669
+535,066
| +8% | +$10.3M | 0.01% | 1595 |
|
|
2020
Q1 | $85.5M | Sell |
6,816,603
-189,897
| -3% | -$2.38M | ﹤0.01% | 1738 |
|
|
2019
Q4 | $316M | Buy |
7,006,500
+99,131
| +1% | +$4.47M | 0.01% | 1142 |
|
|
2019
Q3 | $351M | Buy |
6,907,369
+80,817
| +1% | +$4.1M | 0.01% | 1006 |
|
|
2019
Q2 | $339M | Buy |
6,826,552
+304,187
| +5% | +$15.1M | 0.01% | 1034 |
|
|
2019
Q1 | $322M | Buy |
6,522,365
+111,432
| +2% | +$5.5M | 0.01% | 1063 |
|
|
2018
Q4 | $357M | Buy |
6,410,933
+85,620
| +1% | +$4.76M | 0.02% | 862 |
|
|
2018
Q3 | $442M | Sell |
6,325,313
-349,771
| -5% | -$24.4M | 0.02% | 831 |
|
|
2018
Q2 | $468M | Buy |
6,675,084
+201,773
| +3% | +$14.1M | 0.02% | 777 |
|
|
2018
Q1 | $403M | Buy |
6,473,311
+294,624
| +5% | +$18.3M | 0.02% | 839 |
|
|
2017
Q4 | $411M | Sell |
6,178,687
-312,561
| -5% | -$20.8M | 0.02% | 819 |
|
|
2017
Q3 | $396M | Buy |
6,491,248
+2,964,740
| +84% | +$181M | 0.02% | 807 |
|
|
2017
Q2 | $210M | Buy |
3,526,508
+228,249
| +7% | +$13.6M | 0.01% | 1257 |
|
|
2017
Q1 | $196M | Buy |
3,298,259
+3,283,136
| +21,710% | +$195M | 0.01% | 1308 |
|
|
2016
Q4 | $907K | Sell |
15,123
-1,553
| -9% | -$93.1K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $894K | Sell |
16,676
-5,304
| -24% | -$284K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.27M | Buy |
21,980
+2,166
| +11% | +$125K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.1M | Buy |
19,814
+9,503
| +92% | +$527K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $567K | Sell |
10,311
-26,242
| -72% | -$1.44M | ﹤0.01% | 1487 |
|
|
2015
Q3 | $1.67M | Sell |
36,553
-50,028
| -58% | -$2.29M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $3.88M | Sell |
86,581
-64,944
| -43% | -$2.91M | 0.01% | 904 |
|
|
2015
Q1 | $7.34M | Sell |
151,525
-2,658
| -2% | -$129K | 0.01% | 740 |
|
|
2014
Q4 | $6.65M | Sell |
154,183
-234,109
| -60% | -$10.1M | 0.01% | 759 |
|
|
2014
Q3 | $13.4M | Buy |
388,292
+247,139
| +175% | +$8.5M | 0.02% | 612 |
|
|
2014
Q2 | $6.01M | Sell |
141,153
-315,926
| -69% | -$13.4M | 0.01% | 779 |
|
|
2014
Q1 | $18.4M | Buy |
457,079
+397,544
| +668% | +$16M | 0.03% | 525 |
|
|
2013
Q4 | $2.19M | Buy |
59,535
+55,196
| +1,272% | +$2.03M | ﹤0.01% | 1000 |
|
|
2013
Q3 | $146K | Sell |
4,339
-617
| -12% | -$20.8K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $174K | Buy |
+4,956
| New | +$174K | ﹤0.01% | 1519 |
|