Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,445
| Closed | -$4.88M | – | 1161 |
|
|
2023
Q3 | $4.88M | Buy |
207,445
+177,245
| +587% | +$4.17M | 0.01% | 610 |
|
|
2023
Q2 | $785K | Sell |
30,200
-2,800
| -8% | -$72.7K | ﹤0.01% | 866 |
|
|
2023
Q1 | $881K | Sell |
33,000
-10,800
| -25% | -$288K | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.02M | Hold |
43,800
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $775K | Buy |
43,800
+17,256
| +65% | +$305K | ﹤0.01% | 919 |
|
|
2022
Q2 | $576K | Buy |
26,544
+16,300
| +159% | +$354K | ﹤0.01% | 931 |
|
|
2022
Q1 | $446K | Buy |
+10,244
| New | +$446K | ﹤0.01% | 956 |
|
|
2021
Q4 | – | Sell |
-300,147
| Closed | -$12.8M | – | 1653 |
|
|
2021
Q3 | $12.8M | Buy |
+300,147
| New | +$12.8M | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-6,766
| Closed | -$314K | – | 1407 |
|
|
2021
Q1 | $314K | Sell |
6,766
-7,317
| -52% | -$340K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $480K | Buy |
14,083
+3,988
| +40% | +$136K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $205K | Sell |
10,095
-66,019
| -87% | -$1.34M | ﹤0.01% | 914 |
|
|
2020
Q2 | $1.46M | Sell |
76,114
-228,565
| -75% | -$4.39M | ﹤0.01% | 825 |
|
|
2020
Q1 | $3.82M | Buy |
304,679
+293,785
| +2,697% | +$3.68M | 0.01% | 574 |
|
|
2019
Q4 | $492K | Sell |
10,894
-115,086
| -91% | -$5.2M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $6.4M | Sell |
125,980
-192,072
| -60% | -$9.76M | 0.01% | 620 |
|
|
2019
Q2 | $15.8M | Sell |
318,052
-186,943
| -37% | -$9.29M | 0.03% | 424 |
|
|
2019
Q1 | $24.9M | Buy |
504,995
+468,895
| +1,299% | +$23.1M | 0.05% | 327 |
|
|
2018
Q4 | $2.01M | Buy |
+36,100
| New | +$2.01M | ﹤0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-157,000
| Closed | -$10.5M | – | 1302 |
|
|
2017
Q4 | $10.5M | Sell |
157,000
-79,200
| -34% | -$5.27M | 0.02% | 526 |
|
|
2017
Q3 | $14.4M | Buy |
236,200
+104,400
| +79% | +$6.36M | 0.03% | 427 |
|
|
2017
Q2 | $7.86M | Sell |
131,800
-21,500
| -14% | -$1.28M | 0.02% | 548 |
|
|
2017
Q1 | $9.12M | Sell |
153,300
-46,400
| -23% | -$2.76M | 0.02% | 472 |
|
|
2016
Q4 | $12M | Sell |
199,700
-37,800
| -16% | -$2.27M | 0.04% | 315 |
|
|
2016
Q3 | $12.7M | Buy |
237,500
+75,100
| +46% | +$4.03M | 0.05% | 298 |
|
|
2016
Q2 | $9.41M | Buy |
162,400
+117,500
| +262% | +$6.81M | 0.04% | 363 |
|
|
2016
Q1 | $2.49M | Sell |
44,900
-97,400
| -68% | -$5.41M | 0.01% | 688 |
|
|
2015
Q4 | $7.82M | Sell |
142,300
-48,100
| -25% | -$2.64M | 0.04% | 423 |
|
|
2015
Q3 | $8.72M | Buy |
190,400
+11,400
| +6% | +$522K | 0.04% | 423 |
|
|
2015
Q2 | $8.03M | Buy |
179,000
+12,700
| +8% | +$570K | 0.03% | 489 |
|
|
2015
Q1 | $8.05M | Sell |
166,300
-265,900
| -62% | -$12.9M | 0.03% | 506 |
|
|
2014
Q4 | $18.6M | Buy |
432,200
+52,400
| +14% | +$2.26M | 0.06% | 308 |
|
|
2014
Q3 | $13.1M | Buy |
379,800
+18,000
| +5% | +$619K | 0.05% | 385 |
|
|
2014
Q2 | $15.4M | Sell |
361,800
-196,900
| -35% | -$8.38M | 0.05% | 347 |
|
|
2014
Q1 | $22.4M | Sell |
558,700
-60,200
| -10% | -$2.42M | 0.09% | 241 |
|
|
2013
Q4 | $22.8M | Buy |
618,900
+615,100
| +16,187% | +$22.6M | 0.09% | 229 |
|
|
2013
Q3 | $128K | Buy |
+3,800
| New | +$128K | ﹤0.01% | 880 |
|