Eaton Vance Management’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
2022 Q1	–	Sell	-2,574	Closed	-$110K	–	2810
2021 Q4	$110K	Sell	2,574 -3	-0.1%	-$125	﹤0.01%	1801
2021 Q3	$3K	Sell	2,577 -244	-9%	-$10.1K	﹤0.01%	1902
2021 Q2	$122K	Buy	2,821 +2,130	+308%	+$96.1K	﹤0.01%	1819
2021 Q1	$32K	Buy	+691	New	+$28.8K	﹤0.01%	1916
2020 Q2	–	Sell	-29,121	Closed	-$365K	–	1349
2020 Q1	$365K	Sell	29,121 -947	-3%	-$28.2K	﹤0.01%	1112
2019 Q4	$1.36M	Sell	30,068 -129	-0.4%	-$5.94K	﹤0.01%	911
2019 Q3	$1.53M	Hold	30,197	–	–	﹤0.01%	862
2019 Q2	$1.5M	Buy	30,197 +115	+0.4%	+$5.93K	﹤0.01%	863
2019 Q1	$1.49M	Sell	30,082 -105	-0.3%	-$5.94K	﹤0.01%	829
2018 Q4	$1.68M	Sell	30,187 -50	-0.2%	-$2.99K	﹤0.01%	766
2018 Q3	$2.11M	Hold	30,237	–	–	﹤0.01%	749
2018 Q2	$2.12M	Sell	30,237 -30,237	-50%	-$1.97M	0.01%	723
2018 Q1	$3.77M	Buy	60,474 +27,512	+83%	+$1.79M	﹤0.01%	719
2017 Q4	$2.19M	Hold	32,962	–	–	0.01%	690
2017 Q3	$2.01M	Sell	32,962 -201	-0.6%	-$11.3K	0.01%	690
2017 Q2	$1.98M	Hold	33,163	–	–	0.01%	685
2017 Q1	$1.97M	Buy	33,163 +215	+0.7%	+$12.9K	0.01%	645
2016 Q4	$1.98M	Hold	32,948	–	–	0.01%	607
2016 Q3	$1.77M	Hold	32,948	–	–	0.01%	605
2016 Q2	$1.91M	Sell	32,948 -4	-0%	-$233	0.01%	571
2016 Q1	$1.83M	Sell	32,952 -32	-0.1%	-$1.65K	0.01%	569
2015 Q4	$1.81M	Sell	32,984 -215	-0.6%	-$11.1K	0.01%	578
2015 Q3	$1.52M	Buy	+33,199	New	+$1.52M	﹤0.01%	606