GKIM
SIX
GW&K Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290
| Closed | -$4K | – | 386 |
|
|
2020
Q1 | $4K | Sell |
290
-793,528
| -100% | -$10.9M | ﹤0.01% | 371 |
|
|
2019
Q4 | $35.8M | Buy |
793,818
+60,679
| +8% | +$2.74M | 0.48% | 74 |
|
|
2019
Q3 | $37.2M | Buy |
733,139
+70,013
| +11% | +$3.56M | 0.52% | 58 |
|
|
2019
Q2 | $32.9M | Sell |
663,126
-12,445
| -2% | -$618K | 0.5% | 70 |
|
|
2019
Q1 | $33.3M | Sell |
675,571
-2,566
| -0.4% | -$127K | 0.54% | 62 |
|
|
2018
Q4 | $37.7M | Sell |
678,137
-22,722
| -3% | -$1.26M | 0.74% | 35 |
|
|
2018
Q3 | $48.9M | Sell |
700,859
-14,351
| -2% | -$1M | 0.79% | 26 |
|
|
2018
Q2 | $50.1M | Sell |
715,210
-50,689
| -7% | -$3.55M | 0.82% | 25 |
|
|
2018
Q1 | $47.7M | Sell |
765,899
-116,204
| -13% | -$7.23M | 0.81% | 29 |
|
|
2017
Q4 | $58.7M | Sell |
882,103
-47,650
| -5% | -$3.17M | 1% | 15 |
|
|
2017
Q3 | $56.7M | Buy |
929,753
+83,211
| +10% | +$5.07M | 0.94% | 16 |
|
|
2017
Q2 | $50.5M | Buy |
846,542
+22,205
| +3% | +$1.32M | 0.87% | 23 |
|
|
2017
Q1 | $49M | Buy |
824,337
+34,515
| +4% | +$2.05M | 0.92% | 21 |
|
|
2016
Q4 | $47.4M | Buy |
789,822
+141,680
| +22% | +$8.5M | 0.92% | 23 |
|
|
2016
Q3 | $34.7M | Buy |
648,142
+39,143
| +6% | +$2.1M | 0.65% | 58 |
|
|
2016
Q2 | $35.3M | Buy |
608,999
+37,829
| +7% | +$2.19M | 0.73% | 44 |
|
|
2016
Q1 | $31.7M | Buy |
571,170
+30,338
| +6% | +$1.68M | 0.7% | 54 |
|
|
2015
Q4 | $29.7M | Buy |
540,832
+7,280
| +1% | +$400K | 0.7% | 59 |
|
|
2015
Q3 | $24.4M | Buy |
533,552
+79,356
| +17% | +$3.63M | 0.58% | 72 |
|
|
2015
Q2 | $20.4M | Buy |
454,196
+90,840
| +25% | +$4.07M | 0.46% | 90 |
|
|
2015
Q1 | $17.6M | Buy |
363,356
+22,980
| +7% | +$1.11M | 0.4% | 97 |
|
|
2014
Q4 | $14.7M | Buy |
340,376
+4,750
| +1% | +$205K | 0.35% | 107 |
|
|
2014
Q3 | $11.5M | Buy |
335,626
+10,701
| +3% | +$368K | 0.3% | 111 |
|
|
2014
Q2 | $13.8M | Sell |
324,925
-1,701
| -0.5% | -$72.4K | 0.35% | 104 |
|
|
2014
Q1 | $13.1M | Buy |
326,626
+13,430
| +4% | +$539K | 0.35% | 105 |
|
|
2013
Q4 | $11.5M | Buy |
313,196
+89,866
| +40% | +$3.31M | 0.31% | 110 |
|
|
2013
Q3 | $7.55M | Buy |
223,330
+16,882
| +8% | +$570K | 0.23% | 124 |
|
|
2013
Q2 | $7.26M | Buy |
+206,448
| New | +$7.26M | 0.27% | 123 |
|