Goldman Sachs’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 |
-442,273
| Closed | -$14.7M | – | 5099 |
|
|
2024
Q2 | $14.7M | Sell |
442,273
-943,720
| -68% | -$31.3M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $36.5M | Sell |
1,385,993
-1,363,805
| -50% | -$35.9M | 0.01% | 1158 |
|
|
2023
Q4 | $69M | Buy |
2,749,798
+1,021,833
| +59% | +$25.6M | 0.01% | 818 |
|
|
2023
Q3 | $40.6M | Buy |
1,727,965
+1,062,889
| +160% | +$25M | 0.01% | 1041 |
|
|
2023
Q2 | $17.3M | Buy |
665,076
+483,447
| +266% | +$12.6M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $4.85M | Sell |
181,629
-253,262
| -58% | -$6.76M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $10.1M | Sell |
434,891
-176,268
| -29% | -$4.1M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $10.8M | Buy |
611,159
+102,668
| +20% | +$1.82M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $11M | Buy |
508,491
+114,140
| +29% | +$2.48M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $17.2M | Sell |
394,351
-48,953
| -11% | -$2.13M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $18.9M | Buy |
443,304
+54,390
| +14% | +$2.32M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $16.5M | Sell |
388,914
-37,437
| -9% | -$1.59M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $18.5M | Sell |
426,351
-13,179
| -3% | -$570K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $20.4M | Sell |
439,530
-407,758
| -48% | -$18.9M | 0.01% | 1669 |
|
|
2020
Q4 | $28.9M | Sell |
847,288
-715,680
| -46% | -$24.4M | 0.01% | 1302 |
|
|
2020
Q3 | $31.7M | Buy |
1,562,968
+91,535
| +6% | +$1.86M | 0.01% | 1173 |
|
|
2020
Q2 | $28.3M | Sell |
1,471,433
-1,458,103
| -50% | -$28M | 0.01% | 1239 |
|
|
2020
Q1 | $36.7M | Buy |
2,929,536
+2,264,749
| +341% | +$28.4M | 0.01% | 969 |
|
|
2019
Q4 | $30M | Sell |
664,787
-460,515
| -41% | -$20.8M | 0.01% | 1340 |
|
|
2019
Q3 | $57.2M | Buy |
1,125,302
+311,706
| +38% | +$15.8M | 0.02% | 914 |
|
|
2019
Q2 | $40.4M | Sell |
813,596
-125,430
| -13% | -$6.23M | 0.01% | 1145 |
|
|
2019
Q1 | $46.3M | Sell |
939,026
-533,551
| -36% | -$26.3M | 0.01% | 1068 |
|
|
2018
Q4 | $81.9M | Sell |
1,472,577
-63,683
| -4% | -$3.54M | 0.03% | 664 |
|
|
2018
Q3 | $107M | Buy |
1,536,260
+269,242
| +21% | +$18.8M | 0.03% | 648 |
|
|
2018
Q2 | $88.8M | Buy |
1,267,018
+160,122
| +14% | +$11.2M | 0.02% | 754 |
|
|
2018
Q1 | $68.9M | Buy |
1,106,896
+66,135
| +6% | +$4.12M | 0.02% | 896 |
|
|
2017
Q4 | $69.3M | Sell |
1,040,761
-492,605
| -32% | -$32.8M | 0.02% | 899 |
|
|
2017
Q3 | $93.4M | Buy |
1,533,366
+458,386
| +43% | +$27.9M | 0.02% | 730 |
|
|
2017
Q2 | $64.1M | Buy |
1,074,980
+177,605
| +20% | +$10.6M | 0.02% | 910 |
|
|
2017
Q1 | $53.4M | Sell |
897,375
-29,660
| -3% | -$1.76M | 0.01% | 976 |
|
|
2016
Q4 | $55.6M | Buy |
927,035
+90,233
| +11% | +$5.41M | 0.02% | 939 |
|
|
2016
Q3 | $44.9M | Buy |
836,802
+269,039
| +47% | +$14.4M | 0.01% | 1037 |
|
|
2016
Q2 | $32.9M | Sell |
567,763
-80,756
| -12% | -$4.68M | 0.01% | 1123 |
|
|
2016
Q1 | $36M | Buy |
648,519
+12,246
| +2% | +$680K | 0.01% | 1079 |
|
|
2015
Q4 | $35M | Buy |
636,273
+148,869
| +31% | +$8.18M | 0.01% | 1078 |
|
|
2015
Q3 | $22.3M | Sell |
487,404
-103,058
| -17% | -$4.72M | 0.01% | 1233 |
|
|
2015
Q2 | $26.5M | Buy |
590,462
+173,626
| +42% | +$7.79M | 0.01% | 1208 |
|
|
2015
Q1 | $20.2M | Sell |
416,836
-136,088
| -25% | -$6.59M | 0.01% | 1300 |
|
|
2014
Q4 | $23.9M | Buy |
552,924
+24,355
| +5% | +$1.05M | 0.01% | 1222 |
|
|
2014
Q3 | $18.2M | Buy |
528,569
+171,360
| +48% | +$5.89M | 0.01% | 1300 |
|
|
2014
Q2 | $15.2M | Sell |
357,209
-78,465
| -18% | -$3.34M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $17.5M | Buy |
435,674
+158,150
| +57% | +$6.35M | 0.01% | 1301 |
|
|
2013
Q4 | $10.2M | Sell |
277,524
-525,789
| -65% | -$19.4M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $27.1M | Buy |
803,313
+110,664
| +16% | +$3.74M | 0.01% | 964 |
|
|
2013
Q2 | $24.4M | Buy |
+692,649
| New | +$24.4M | 0.01% | 958 |
|