DCM
SIX
Driehaus Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-340,152
| Closed | -$14.5M | – | 460 |
|
|
2021
Q3 | $14.5M | Buy |
340,152
+124,841
| +58% | +$5.31M | 0.17% | 180 |
|
|
2021
Q2 | $9.32M | Sell |
215,311
-62,845
| -23% | -$2.72M | 0.12% | 236 |
|
|
2021
Q1 | $12.9M | Buy |
+278,156
| New | +$12.9M | 0.19% | 163 |
|
|
2019
Q4 | – | Sell |
-14,964
| Closed | -$760K | – | 604 |
|
|
2019
Q3 | $760K | Buy |
14,964
+3,050
| +26% | +$155K | 0.02% | 356 |
|
|
2019
Q2 | $592K | Buy |
+11,914
| New | +$592K | 0.02% | 355 |
|
|
2017
Q3 | – | Sell |
-17,015
| Closed | -$1.01M | – | 624 |
|
|
2017
Q2 | $1.01M | Buy |
+17,015
| New | +$1.01M | 0.04% | 347 |
|
|
2016
Q3 | – | Sell |
-27,668
| Closed | -$1.6M | – | 607 |
|
|
2016
Q2 | $1.6M | Sell |
27,668
-7,276
| -21% | -$422K | 0.06% | 289 |
|
|
2016
Q1 | $1.94M | Sell |
34,944
-12,809
| -27% | -$711K | 0.06% | 289 |
|
|
2015
Q4 | $2.62M | Sell |
47,753
-407,239
| -90% | -$22.4M | 0.09% | 251 |
|
|
2015
Q3 | $20.8M | Buy |
454,992
+100,012
| +28% | +$4.58M | 0.75% | 25 |
|
|
2015
Q2 | $15.9M | Buy |
354,980
+325,951
| +1,123% | +$14.6M | 0.55% | 41 |
|
|
2015
Q1 | $1.41M | Buy |
+29,029
| New | +$1.41M | 0.05% | 377 |
|