SIX
Boston Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-495,107
| Closed | -$9.08M | – | 775 |
|
|
2022
Q3 | $9.08M | Buy |
+495,107
| New | +$9.08M | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-21,924
| Closed | -$421K | – | 681 |
|
|
2020
Q2 | $421K | Sell |
21,924
-431,991
| -95% | -$8.3M | ﹤0.01% | 626 |
|
|
2020
Q1 | $5.66M | Buy |
+453,915
| New | +$5.66M | 0.01% | 365 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$3K | – | 752 |
|
|
2019
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 702 |
|
|
2019
Q1 | – | Sell |
-464,878
| Closed | -$25.9M | – | 737 |
|
|
2018
Q4 | $25.9M | Buy |
464,878
+136,852
| +42% | +$7.61M | 0.04% | 287 |
|
|
2018
Q3 | $22.9M | Sell |
328,026
-278,552
| -46% | -$19.4M | 0.03% | 315 |
|
|
2018
Q2 | $42.5M | Buy |
606,578
+273,680
| +82% | +$19.2M | 0.05% | 268 |
|
|
2018
Q1 | $20.7M | Sell |
332,898
-228,673
| -41% | -$14.2M | 0.03% | 323 |
|
|
2017
Q4 | $37.4M | Sell |
561,571
-4,146
| -0.7% | -$276K | 0.04% | 268 |
|
|
2017
Q3 | $34.5M | Buy |
565,717
+120
| +0% | +$7.31K | 0.04% | 264 |
|
|
2017
Q2 | $33.7M | Buy |
565,597
+138,382
| +32% | +$8.25M | 0.04% | 267 |
|
|
2017
Q1 | $25.4M | Buy |
427,215
+235
| +0.1% | +$14K | 0.03% | 290 |
|
|
2016
Q4 | $25.6M | Sell |
426,980
-2,042,428
| -83% | -$122M | 0.03% | 293 |
|
|
2016
Q3 | $132M | Sell |
2,469,408
-76,717
| -3% | -$4.11M | 0.19% | 154 |
|
|
2016
Q2 | $148M | Sell |
2,546,125
-809,100
| -24% | -$46.9M | 0.21% | 150 |
|
|
2016
Q1 | $186M | Buy |
3,355,225
+33,435
| +1% | +$1.86M | 0.27% | 123 |
|
|
2015
Q4 | $182M | Buy |
3,321,790
+52,473
| +2% | +$2.88M | 0.26% | 128 |
|
|
2015
Q3 | $150M | Sell |
3,269,317
-447,016
| -12% | -$20.5M | 0.23% | 136 |
|
|
2015
Q2 | $167M | Buy |
3,716,333
+98,077
| +3% | +$4.4M | 0.24% | 129 |
|
|
2015
Q1 | $175M | Sell |
3,618,256
-380,047
| -10% | -$18.4M | 0.26% | 116 |
|
|
2014
Q4 | $173M | Buy |
3,998,303
+226,082
| +6% | +$9.76M | 0.26% | 112 |
|
|
2014
Q3 | $130M | Buy |
3,772,221
+181,368
| +5% | +$6.24M | 0.21% | 130 |
|
|
2014
Q2 | $153M | Buy |
3,590,853
+492,829
| +16% | +$21M | 0.26% | 108 |
|
|
2014
Q1 | $124M | Buy |
3,098,024
+1,811,163
| +141% | +$72.7M | 0.23% | 123 |
|
|
2013
Q4 | $47.4M | Buy |
+1,286,861
| New | +$47.4M | 0.1% | 186 |
|