Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,628,621
| Closed | -$54M | – | 4672 |
|
|
2024
Q2 | $54M | Buy |
1,628,621
+50,611
| +3% | +$1.68M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $41.5M | Buy |
1,578,010
+63,652
| +4% | +$1.68M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $38M | Buy |
1,514,358
+67,360
| +5% | +$1.69M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $34M | Buy |
1,446,998
+36,145
| +3% | +$850K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $36.7M | Buy |
1,410,853
+386,481
| +38% | +$10M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $27.4M | Buy |
1,024,372
+37,112
| +4% | +$991K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $23M | Buy |
987,260
+47,168
| +5% | +$1.1M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $16.6M | Sell |
940,092
-34,302
| -4% | -$607K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $21.1M | Sell |
974,394
-16,858
| -2% | -$366K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $43.1M | Buy |
991,252
+21,347
| +2% | +$929K | 0.01% | 1360 |
|
|
2021
Q4 | $41.3M | Buy |
969,905
+8,438
| +0.9% | +$359K | 0.01% | 1454 |
|
|
2021
Q3 | $40.9M | Buy |
961,467
+31,168
| +3% | +$1.32M | 0.01% | 1438 |
|
|
2021
Q2 | $40.3M | Buy |
930,299
+10,646
| +1% | +$461K | 0.01% | 1494 |
|
|
2021
Q1 | $42.7M | Buy |
919,653
+6,870
| +0.8% | +$319K | 0.01% | 1354 |
|
|
2020
Q4 | $31.1M | Buy |
912,783
+60,794
| +7% | +$2.07M | 0.01% | 1436 |
|
|
2020
Q3 | $17.3M | Sell |
851,989
-58,117
| -6% | -$1.18M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $17.5M | Buy |
910,106
+6,933
| +0.8% | +$133K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $11.3M | Sell |
903,173
-87,247
| -9% | -$1.09M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $45M | Buy |
990,420
+37,424
| +4% | +$1.7M | 0.01% | 1018 |
|
|
2019
Q3 | $48.8M | Buy |
952,996
+60,801
| +7% | +$3.11M | 0.01% | 898 |
|
|
2019
Q2 | $44.7M | Buy |
892,195
+83,639
| +10% | +$4.19M | 0.01% | 935 |
|
|
2019
Q1 | $40.2M | Buy |
808,556
+72,243
| +10% | +$3.59M | 0.01% | 953 |
|
|
2018
Q4 | $41.1M | Buy |
736,313
+64,396
| +10% | +$3.59M | 0.01% | 836 |
|
|
2018
Q3 | $47M | Sell |
671,917
-14,820
| -2% | -$1.04M | 0.01% | 840 |
|
|
2018
Q2 | $48.1M | Buy |
686,737
+41,164
| +6% | +$2.88M | 0.01% | 782 |
|
|
2018
Q1 | $40.2M | Buy |
645,573
+38,761
| +6% | +$2.41M | 0.01% | 836 |
|
|
2017
Q4 | $40.4M | Sell |
606,812
-12,014
| -2% | -$800K | 0.01% | 811 |
|
|
2017
Q3 | $37.7M | Sell |
618,826
-1,265
| -0.2% | -$77.1K | 0.01% | 812 |
|
|
2017
Q2 | $37M | Buy |
620,091
+10,327
| +2% | +$616K | 0.01% | 802 |
|
|
2017
Q1 | $36.3M | Buy |
609,764
+38,708
| +7% | +$2.3M | 0.01% | 780 |
|
|
2016
Q4 | $34.2M | Buy |
571,056
+29,327
| +5% | +$1.76M | 0.02% | 756 |
|
|
2016
Q3 | $29M | Buy |
541,729
+15,714
| +3% | +$842K | 0.01% | 773 |
|
|
2016
Q2 | $30.5M | Buy |
526,015
+29,105
| +6% | +$1.69M | 0.02% | 717 |
|
|
2016
Q1 | $27.6K | Buy |
496,910
+11,285
| +2% | +$626 | 0.01% | 750 |
|
|
2015
Q4 | $26.7M | Sell |
485,625
-10,920
| -2% | -$600K | 0.02% | 749 |
|
|
2015
Q3 | $22.7M | Buy |
496,545
+15,060
| +3% | +$689K | 0.01% | 817 |
|
|
2015
Q2 | $21.6M | Buy |
481,485
+15,385
| +3% | +$690K | 0.01% | 887 |
|
|
2015
Q1 | $22.6M | Buy |
466,100
+8,644
| +2% | +$418K | 0.01% | 853 |
|
|
2014
Q4 | $19.7M | Sell |
457,456
-18,987
| -4% | -$819K | 0.01% | 878 |
|
|
2014
Q3 | $16.4M | Buy |
476,443
+3,305
| +0.7% | +$114K | 0.01% | 940 |
|
|
2014
Q2 | $20.1M | Buy |
473,138
+31,669
| +7% | +$1.35M | 0.01% | 847 |
|
|
2014
Q1 | $17.7M | Buy |
441,469
+9,347
| +2% | +$375K | 0.01% | 887 |
|
|
2013
Q4 | $15.9M | Buy |
432,122
+38,878
| +10% | +$1.43M | 0.01% | 904 |
|
|
2013
Q3 | $13.3M | Sell |
393,244
-16,735
| -4% | -$565K | 0.01% | 896 |
|
|
2013
Q2 | $14.4M | Buy |
+409,979
| New | +$14.4M | 0.01% | 771 |
|