Capital World Investors’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 |
-1,514,000
| Closed | -$50.2M | – | 570 |
|
|
2024
Q2 | $50.2M | Hold |
1,514,000
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $39.8M | Hold |
1,514,000
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $38M | Hold |
1,514,000
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $35.6M | Hold |
1,514,000
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $39.3M | Hold |
1,514,000
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $40.4M | Hold |
1,514,000
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $35.2M | Hold |
1,514,000
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $26.8M | Hold |
1,514,000
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $32.9M | Hold |
1,514,000
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $65.9M | Hold |
1,514,000
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $64.5M | Hold |
1,514,000
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $64.3M | Hold |
1,514,000
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $65.5M | Hold |
1,514,000
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $70.4M | Hold |
1,514,000
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $51.6M | Hold |
1,514,000
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $30.7M | Hold |
1,514,000
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $29.1M | Buy |
1,514,000
+455,000
| +43% | +$8.74M | 0.01% | 402 |
|
|
2020
Q1 | $13.3M | Buy |
+1,059,000
| New | +$13.3M | ﹤0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-2,400,000
| Closed | -$168M | – | 575 |
|
|
2018
Q3 | $168M | Buy |
+2,400,000
| New | +$168M | 0.04% | 256 |
|