Eaton Vance Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,574
| Closed | -$110K | – | 2810 |
|
|
2021
Q4 | $110K | Sell |
2,574
-3
| -0.1% | -$128 | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3K | Sell |
2,577
-244
| -9% | -$284 | ﹤0.01% | 1902 |
|
|
2021
Q2 | $122K | Buy |
2,821
+2,130
| +308% | +$92.1K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $32K | Buy |
+691
| New | +$32K | ﹤0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-29,121
| Closed | -$365K | – | 1349 |
|
|
2020
Q1 | $365K | Sell |
29,121
-947
| -3% | -$11.9K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $1.36M | Sell |
30,068
-129
| -0.4% | -$5.82K | ﹤0.01% | 911 |
|
|
2019
Q3 | $1.53M | Hold |
30,197
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $1.5M | Buy |
30,197
+115
| +0.4% | +$5.71K | ﹤0.01% | 863 |
|
|
2019
Q1 | $1.49M | Sell |
30,082
-105
| -0.3% | -$5.18K | ﹤0.01% | 829 |
|
|
2018
Q4 | $1.68M | Sell |
30,187
-50
| -0.2% | -$2.78K | ﹤0.01% | 766 |
|
|
2018
Q3 | $2.11M | Hold |
30,237
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $2.12M | Sell |
30,237
-30,237
| -50% | -$2.12M | 0.01% | 723 |
|
|
2018
Q1 | $3.77M | Buy |
60,474
+27,512
| +83% | +$1.71M | ﹤0.01% | 719 |
|
|
2017
Q4 | $2.19M | Hold |
32,962
| – | – | 0.01% | 690 |
|
|
2017
Q3 | $2.01M | Sell |
32,962
-201
| -0.6% | -$12.3K | 0.01% | 690 |
|
|
2017
Q2 | $1.98M | Hold |
33,163
| – | – | 0.01% | 685 |
|
|
2017
Q1 | $1.97M | Buy |
33,163
+215
| +0.7% | +$12.8K | 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% | -$232 | 0.01% | 571 |
|
|
2016
Q1 | $1.83M | Sell |
32,952
-32
| -0.1% | -$1.78K | 0.01% | 569 |
|
|
2015
Q4 | $1.81M | Sell |
32,984
-215
| -0.6% | -$11.8K | 0.01% | 578 |
|
|
2015
Q3 | $1.52M | Buy |
+33,199
| New | +$1.52M | ﹤0.01% | 606 |
|