SIX
Dimensional Fund Advisors’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 |
-1,747,747
| Closed | -$57.9M | – | 3430 |
|
|
2024
Q2 | $57.9M | Buy |
1,747,747
+100,613
| +6% | +$3.33M | 0.02% | 1362 |
|
|
2024
Q1 | $43.4M | Buy |
1,647,134
+107,316
| +7% | +$2.82M | 0.01% | 1562 |
|
|
2023
Q4 | $38.6M | Buy |
1,539,818
+260,154
| +20% | +$6.52M | 0.01% | 1612 |
|
|
2023
Q3 | $30.1M | Buy |
1,279,664
+73,467
| +6% | +$1.73M | 0.01% | 1686 |
|
|
2023
Q2 | $31.3M | Buy |
1,206,197
+212,655
| +21% | +$5.53M | 0.01% | 1682 |
|
|
2023
Q1 | $26.5M | Buy |
993,542
+537,836
| +118% | +$14.4M | 0.01% | 1761 |
|
|
2022
Q4 | $10.6K | Sell |
455,706
-8,050
| -2% | -$187 | ﹤0.01% | 2179 |
|
|
2022
Q3 | $8.21M | Sell |
463,756
-159,049
| -26% | -$2.82M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $13.5M | Buy |
622,805
+425,392
| +215% | +$9.23M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $8.59M | Buy |
197,413
+94,964
| +93% | +$4.13M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $4.36M | Buy |
102,449
+84,554
| +473% | +$3.6M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $761K | Buy |
17,895
+2,219
| +14% | +$94.4K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $678K | Sell |
15,676
-121,093
| -89% | -$5.24M | ﹤0.01% | 3100 |
|
|
2021
Q1 | $6.36M | Sell |
136,769
-230,690
| -63% | -$10.7M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $12.5M | Sell |
367,459
-445,204
| -55% | -$15.2M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $16.5M | Sell |
812,663
-65,303
| -7% | -$1.33M | 0.01% | 1948 |
|
|
2020
Q2 | $16.9M | Sell |
877,966
-39,293
| -4% | -$755K | 0.01% | 1954 |
|
|
2020
Q1 | $11.5M | Sell |
917,259
-35,519
| -4% | -$445K | 0.01% | 2053 |
|
|
2019
Q4 | $43M | Buy |
952,778
+106,196
| +13% | +$4.79M | 0.02% | 1562 |
|
|
2019
Q3 | $43M | Buy |
846,582
+10,912
| +1% | +$554K | 0.02% | 1523 |
|
|
2019
Q2 | $41.5M | Buy |
835,670
+212,373
| +34% | +$10.6M | 0.02% | 1588 |
|
|
2019
Q1 | $30.8M | Buy |
623,297
+123,910
| +25% | +$6.11M | 0.01% | 1810 |
|
|
2018
Q4 | $27.8M | Buy |
499,387
+10,856
| +2% | +$604K | 0.01% | 1794 |
|
|
2018
Q3 | $34.1M | Buy |
488,531
+1,796
| +0.4% | +$125K | 0.01% | 1800 |
|
|
2018
Q2 | $34.1M | Sell |
486,735
-775
| -0.2% | -$54.3K | 0.01% | 1776 |
|
|
2018
Q1 | $30.4M | Buy |
487,510
+1,929
| +0.4% | +$120K | 0.01% | 1806 |
|
|
2017
Q4 | $32.3M | Buy |
485,581
+4,733
| +1% | +$315K | 0.01% | 1760 |
|
|
2017
Q3 | $29.3M | Buy |
480,848
+342
| +0.1% | +$20.8K | 0.01% | 1807 |
|
|
2017
Q2 | $28.6M | Buy |
480,506
+12,035
| +3% | +$717K | 0.01% | 1783 |
|
|
2017
Q1 | $27.9M | Buy |
468,471
+27,754
| +6% | +$1.65M | 0.01% | 1769 |
|
|
2016
Q4 | $26.4M | Sell |
440,717
-4,994
| -1% | -$299K | 0.01% | 1773 |
|
|
2016
Q3 | $23.9M | Sell |
445,711
-4,478
| -1% | -$240K | 0.01% | 1772 |
|
|
2016
Q2 | $26.1M | Sell |
450,189
-33,178
| -7% | -$1.92M | 0.02% | 1619 |
|
|
2016
Q1 | $26.8M | Buy |
483,367
+7,850
| +2% | +$436K | 0.02% | 1571 |
|
|
2015
Q4 | $26.1M | Buy |
475,517
+14,840
| +3% | +$815K | 0.02% | 1538 |
|
|
2015
Q3 | $21.1M | Buy |
460,677
+4,198
| +0.9% | +$192K | 0.01% | 1688 |
|
|
2015
Q2 | $20.5M | Buy |
456,479
+31,828
| +7% | +$1.43M | 0.01% | 1832 |
|
|
2015
Q1 | $20.6M | Buy |
424,651
+35,186
| +9% | +$1.7M | 0.01% | 1763 |
|
|
2014
Q4 | $16.8M | Buy |
389,465
+23,986
| +7% | +$1.04M | 0.01% | 1918 |
|
|
2014
Q3 | $12.6M | Buy |
365,479
+3,335
| +0.9% | +$115K | 0.01% | 2026 |
|
|
2014
Q2 | $15.4M | Buy |
362,144
+32,155
| +10% | +$1.37M | 0.01% | 1897 |
|
|
2014
Q1 | $13.3M | Buy |
329,989
+4,156
| +1% | +$167K | 0.01% | 1949 |
|
|
2013
Q4 | $12M | Sell |
325,833
-11,556
| -3% | -$425K | 0.01% | 2024 |
|
|
2013
Q3 | $11.4M | Sell |
337,389
-4,681
| -1% | -$158K | 0.01% | 2004 |
|
|
2013
Q2 | $12M | Buy |
+342,070
| New | +$12M | 0.01% | 1843 |
|