CIP
SIX
Chartwell Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454,436
| Closed | -$15.1M | – | 440 |
|
|
2024
Q2 | $15.1M | Sell |
454,436
-17,122
| -4% | -$567K | 0.53% | 38 |
|
|
2024
Q1 | $12.4M | Sell |
471,558
-99,122
| -17% | -$2.61M | 0.43% | 63 |
|
|
2023
Q4 | $14.3M | Sell |
570,680
-34,510
| -6% | -$866K | 0.5% | 41 |
|
|
2023
Q3 | $14.2M | Sell |
605,190
-25,136
| -4% | -$591K | 0.55% | 36 |
|
|
2023
Q2 | $16.4M | Buy |
630,326
+32,196
| +5% | +$836K | 0.59% | 26 |
|
|
2023
Q1 | $16M | Sell |
598,130
-4,460
| -0.7% | -$119K | 0.61% | 32 |
|
|
2022
Q4 | $14M | Buy |
602,590
+258,483
| +75% | +$6.01M | 0.55% | 42 |
|
|
2022
Q3 | $6.09M | Sell |
344,107
-5,447
| -2% | -$96.4K | 0.26% | 142 |
|
|
2022
Q2 | $7.59M | Buy |
349,554
+302,054
| +636% | +$6.56M | 0.3% | 118 |
|
|
2022
Q1 | $2.07M | Hold |
47,500
| – | – | 0.07% | 290 |
|
|
2021
Q4 | $2.02M | Hold |
47,500
| – | – | 0.06% | 303 |
|
|
2021
Q3 | $2.02M | Hold |
47,500
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $2.06M | Hold |
47,500
| – | – | 0.06% | 295 |
|
|
2021
Q1 | $2.21M | Hold |
47,500
| – | – | 0.07% | 271 |
|
|
2020
Q4 | $1.62M | Hold |
47,500
| – | – | 0.05% | 310 |
|
|
2020
Q3 | $964K | Hold |
47,500
| – | – | 0.04% | 346 |
|
|
2020
Q2 | $912K | Hold |
47,500
| – | – | 0.04% | 337 |
|
|
2020
Q1 | $596K | Sell |
47,500
-2,134
| -4% | -$26.8K | 0.03% | 357 |
|
|
2019
Q4 | $2.24M | Sell |
49,634
-101,383
| -67% | -$4.57M | 0.07% | 270 |
|
|
2019
Q3 | $7.67M | Buy |
151,017
+10,603
| +8% | +$539K | 0.26% | 161 |
|
|
2019
Q2 | $6.98M | Buy |
140,414
+11,490
| +9% | +$571K | 0.23% | 167 |
|
|
2019
Q1 | $6.36M | Sell |
128,924
-15,667
| -11% | -$773K | 0.21% | 175 |
|
|
2018
Q4 | $8.04M | Buy |
144,591
+22,083
| +18% | +$1.23M | 0.28% | 124 |
|
|
2018
Q3 | $8.55M | Sell |
122,508
-14,443
| -11% | -$1.01M | 0.25% | 144 |
|
|
2018
Q2 | $9.59M | Buy |
136,951
+1,095
| +0.8% | +$76.7K | 0.29% | 128 |
|
|
2018
Q1 | $8.46M | Buy |
135,856
+34,997
| +35% | +$2.18M | 0.29% | 137 |
|
|
2017
Q4 | $6.71M | Sell |
100,859
-32,632
| -24% | -$2.17M | 0.23% | 157 |
|
|
2017
Q3 | $8.13M | Buy |
+133,491
| New | +$8.13M | 0.28% | 137 |
|
|
2017
Q1 | – | Sell |
-32,541
| Closed | -$1.95M | – | 449 |
|
|
2016
Q4 | $1.95M | Sell |
32,541
-273,312
| -89% | -$16.4M | 0.07% | 317 |
|
|
2016
Q3 | $16.4M | Sell |
305,853
-202,035
| -40% | -$10.8M | 0.29% | 106 |
|
|
2016
Q2 | $29.4M | Sell |
507,888
-87,203
| -15% | -$5.05M | 0.52% | 41 |
|
|
2016
Q1 | $33M | Buy |
595,091
+159,933
| +37% | +$8.87M | 0.62% | 45 |
|
|
2015
Q4 | $23.9M | Buy |
435,158
+332,823
| +325% | +$18.3M | 0.49% | 53 |
|
|
2015
Q3 | $4.69M | Hold |
102,335
| – | – | 0.1% | 214 |
|
|
2015
Q2 | $4.59M | Sell |
102,335
-3,520
| -3% | -$158K | 0.09% | 234 |
|
|
2015
Q1 | $5.12M | Sell |
105,855
-845,507
| -89% | -$40.9M | 0.1% | 231 |
|
|
2014
Q4 | $41.1M | Sell |
951,362
-429,695
| -31% | -$18.5M | 0.86% | 8 |
|
|
2014
Q3 | $47.5M | Sell |
1,381,057
-372,750
| -21% | -$12.8M | 1.07% | 6 |
|
|
2014
Q2 | $74.6M | Sell |
1,753,807
-361,153
| -17% | -$15.4M | 1.56% | 2 |
|
|
2014
Q1 | $84.9M | Sell |
2,114,960
-42,680
| -2% | -$1.71M | 1.73% | 1 |
|
|
2013
Q4 | $79.4M | Buy |
2,157,640
+402,170
| +23% | +$14.8M | 1.63% | 1 |
|
|
2013
Q3 | $59.3M | Buy |
1,755,470
+921,830
| +111% | +$31.1M | 1.34% | 3 |
|
|
2013
Q2 | $29.3M | Buy |
+833,640
| New | +$29.3M | 0.75% | 25 |
|