Gilder Gagnon Howe & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,310
| Closed | -$3.44M | – | 305 |
|
|
2019
Q4 | $3.44M | Sell |
76,310
-106
| -0.1% | -$4.78K | 0.04% | 183 |
|
|
2019
Q3 | $3.88M | Sell |
76,416
-305
| -0.4% | -$15.5K | 0.04% | 182 |
|
|
2019
Q2 | $3.81M | Sell |
76,721
-7,095
| -8% | -$352K | 0.04% | 185 |
|
|
2019
Q1 | $4.14M | Sell |
83,816
-29,101
| -26% | -$1.44M | 0.04% | 174 |
|
|
2018
Q4 | $6.28M | Buy |
112,917
+3,433
| +3% | +$191K | 0.09% | 139 |
|
|
2018
Q3 | $7.64M | Sell |
109,484
-1,615
| -1% | -$113K | 0.08% | 152 |
|
|
2018
Q2 | $7.78M | Sell |
111,099
-4,469
| -4% | -$313K | 0.08% | 146 |
|
|
2018
Q1 | $7.2M | Buy |
115,568
+44,223
| +62% | +$2.75M | 0.09% | 144 |
|
|
2017
Q4 | $4.75M | Buy |
71,345
+18,340
| +35% | +$1.22M | 0.06% | 157 |
|
|
2017
Q3 | $3.23M | Sell |
53,005
-104,381
| -66% | -$6.36M | 0.05% | 169 |
|
|
2017
Q2 | $9.38M | Sell |
157,386
-1,275
| -0.8% | -$76K | 0.14% | 121 |
|
|
2017
Q1 | $9.44M | Sell |
158,661
-41,281
| -21% | -$2.46M | 0.16% | 102 |
|
|
2016
Q4 | $12M | Sell |
199,942
-6,044
| -3% | -$362K | 0.24% | 84 |
|
|
2016
Q3 | $11M | Sell |
205,986
-24,567
| -11% | -$1.32M | 0.19% | 94 |
|
|
2016
Q2 | $13.4M | Sell |
230,553
-6,520
| -3% | -$378K | 0.27% | 75 |
|
|
2016
Q1 | $13.2M | Sell |
237,073
-62,131
| -21% | -$3.45M | 0.26% | 70 |
|
|
2015
Q4 | $16.4M | Sell |
299,204
-6,286
| -2% | -$345K | 0.26% | 70 |
|
|
2015
Q3 | $14M | Sell |
305,490
-2,070
| -0.7% | -$94.8K | 0.22% | 84 |
|
|
2015
Q2 | $13.8M | Sell |
307,560
-4,093
| -1% | -$184K | 0.18% | 91 |
|
|
2015
Q1 | $15.1M | Sell |
311,653
-3,060
| -1% | -$148K | 0.21% | 81 |
|
|
2014
Q4 | $13.6M | Sell |
314,713
-73,836
| -19% | -$3.19M | 0.2% | 87 |
|
|
2014
Q3 | $13.4M | Sell |
388,549
-2,641
| -0.7% | -$90.8K | 0.19% | 90 |
|
|
2014
Q2 | $16.6M | Buy |
391,190
+4,030
| +1% | +$171K | 0.22% | 96 |
|
|
2014
Q1 | $15.5M | Buy |
+387,160
| New | +$15.5M | 0.21% | 101 |
|
|
2013
Q4 | – | Sell |
-392,500
| Closed | -$13.3M | – | 267 |
|
|
2013
Q3 | $13.3M | Sell |
392,500
-232,912
| -37% | -$7.87M | 0.21% | 94 |
|
|
2013
Q2 | $22M | Buy |
+625,412
| New | +$22M | 0.41% | 69 |
|