Hemenway Trust Hemenway Trust’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
Q3 | – | Sell |
-13,110
| Closed | -$284K | – | 134 |
|
|
2022
Q2 | $284K | Sell |
13,110
-3,280
| -20% | -$71.1K | 0.03% | 109 |
|
|
2022
Q1 | $713K | Hold |
16,390
| – | – | 0.07% | 81 |
|
|
2021
Q4 | $698K | Hold |
16,390
| – | – | 0.06% | 82 |
|
|
2021
Q3 | $697K | Hold |
16,390
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $709K | Hold |
16,390
| – | – | 0.07% | 79 |
|
|
2021
Q1 | $762K | Hold |
16,390
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $559K | Sell |
16,390
-48,807
| -75% | -$1.66M | 0.06% | 84 |
|
|
2020
Q3 | $1.32M | Buy |
65,197
+24,562
| +60% | +$498K | 0.17% | 62 |
|
|
2020
Q2 | $781K | Hold |
40,635
| – | – | 0.11% | 67 |
|
|
2020
Q1 | $510K | Hold |
40,635
| – | – | 0.09% | 80 |
|
|
2019
Q4 | $1.83M | Buy |
40,635
+2,175
| +6% | +$98.1K | 0.26% | 52 |
|
|
2019
Q3 | $1.95M | Hold |
38,460
| – | – | 0.31% | 50 |
|
|
2019
Q2 | $1.91M | Sell |
38,460
-204
| -0.5% | -$10.1K | 0.3% | 51 |
|
|
2019
Q1 | $1.91M | Hold |
38,664
| – | – | 0.31% | 52 |
|
|
2018
Q4 | $2.15M | Hold |
38,664
| – | – | 0.44% | 48 |
|
|
2018
Q3 | $2.7M | Hold |
38,664
| – | – | 0.45% | 46 |
|
|
2018
Q2 | $2.71M | Hold |
38,664
| – | – | 0.5% | 43 |
|
|
2018
Q1 | $2.41M | Buy |
38,664
+204
| +0.5% | +$12.7K | 0.46% | 46 |
|
|
2017
Q4 | $2.56M | Hold |
38,460
| – | – | 0.49% | 44 |
|
|
2017
Q3 | $2.34M | Buy |
38,460
+3,000
| +8% | +$183K | 0.49% | 46 |
|
|
2017
Q2 | $2.11M | Hold |
35,460
| – | – | 0.47% | 47 |
|
|
2017
Q1 | $2.11M | Hold |
35,460
| – | – | 0.49% | 45 |
|
|
2016
Q4 | $2.13M | Hold |
35,460
| – | – | 0.54% | 47 |
|
|
2016
Q3 | $1.9M | Buy |
+35,460
| New | +$1.9M | 0.48% | 51 |
|