Chartwell Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $15.1M | Sell |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $14.3M | Sell |
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|
2023
Q3 | $14.2M | Sell |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $6.09M | Sell |
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|
2022
Q2 | $7.59M | Buy |
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|
2022
Q1 | $2.07M | Hold |
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|
2021
Q4 | $2.02M | Hold |
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|
2021
Q3 | $2.02M | Hold |
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|
2021
Q2 | $2.06M | Hold |
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|
2021
Q1 | $2.21M | Hold |
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|
2020
Q4 | $1.62M | Hold |
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|
2020
Q3 | $964K | Hold |
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|
2020
Q2 | $912K | Hold |
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|
2020
Q1 | $596K | Sell |
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|
2019
Q4 | $2.24M | Sell |
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|
2019
Q3 | $7.67M | Buy |
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|
2019
Q2 | $6.98M | Buy |
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|
2019
Q1 | $6.36M | Sell |
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|
2018
Q4 | $8.04M | Buy |
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|
2018
Q3 | $8.55M | Sell |
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|
2018
Q2 | $9.59M | Buy |
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|
2018
Q1 | $8.46M | Buy |
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|
2017
Q4 | $6.71M | Sell |
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|
2017
Q3 | $8.13M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.95M | Sell |
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|
2016
Q3 | $16.4M | Sell |
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|
2016
Q2 | $29.4M | Sell |
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|
2016
Q1 | $33M | Buy |
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q3 | $4.68M | Hold |
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|
2015
Q2 | $4.59M | Sell |
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|
2015
Q1 | $5.12M | Sell |
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|
2014
Q4 | $41.1M | Sell |
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|
2014
Q3 | $47.5M | Sell |
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|
2014
Q2 | $74.6M | Sell |
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|
2014
Q1 | $84.9M | Sell |
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|
2013
Q4 | $79.4M | Buy |
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|
2013
Q3 | $59.3M | Buy |
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|
2013
Q2 | $29.3M | Buy |
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