SIX
Janus Henderson Group’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,553
| Closed | -$1.21M | – | 2583 |
|
|
2024
Q2 | $1.21M | Sell |
36,553
-374
| -1% | -$12.4K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $972K | Sell |
36,927
-52
| -0.1% | -$1.37K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $926K | Sell |
36,979
-64
| -0.2% | -$1.6K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $871K | Buy |
37,043
+5
| +0% | +$118 | ﹤0.01% | 1624 |
|
|
2023
Q2 | $962K | Buy |
37,038
+29
| +0.1% | +$753 | ﹤0.01% | 1634 |
|
|
2023
Q1 | $988K | Buy |
37,009
+24,758
| +202% | +$661K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $285K | Sell |
12,251
-428,105
| -97% | -$9.95M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $7.79M | Buy |
440,356
+185,018
| +72% | +$3.27M | ﹤0.01% | 885 |
|
|
2022
Q2 | $5.54M | Buy |
255,338
+243,120
| +1,990% | +$5.28M | ﹤0.01% | 819 |
|
|
2022
Q1 | $532K | Sell |
12,218
-6
| -0% | -$261 | ﹤0.01% | 1876 |
|
|
2021
Q4 | $521K | Buy |
12,224
+6,162
| +102% | +$263K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $258K | Buy |
+6,062
| New | +$258K | ﹤0.01% | 1963 |
|
|
2020
Q1 | – | Sell |
-1,764,221
| Closed | -$79.6M | – | 1445 |
|
|
2019
Q4 | $79.6M | Sell |
1,764,221
-1,213,749
| -41% | -$54.8M | 0.04% | 448 |
|
|
2019
Q3 | $151M | Sell |
2,977,970
-1,125,410
| -27% | -$57.2M | 0.08% | 266 |
|
|
2019
Q2 | $204M | Sell |
4,103,380
-462,013
| -10% | -$23M | 0.11% | 213 |
|
|
2019
Q1 | $225M | Buy |
4,565,393
+36,096
| +0.8% | +$1.78M | 0.12% | 201 |
|
|
2018
Q4 | $252M | Buy |
4,529,297
+1,123,845
| +33% | +$62.5M | 0.16% | 156 |
|
|
2018
Q3 | $238M | Sell |
3,405,452
-14,309
| -0.4% | -$999K | 0.13% | 204 |
|
|
2018
Q2 | $240M | Buy |
3,419,761
+25,405
| +0.7% | +$1.78M | 0.14% | 194 |
|
|
2018
Q1 | $211M | Sell |
3,394,356
-134,820
| -4% | -$8.39M | 0.12% | 203 |
|
|
2017
Q4 | $235M | Sell |
3,529,176
-213,019
| -6% | -$14.2M | 0.14% | 189 |
|
|
2017
Q3 | $228M | Buy |
3,742,195
+348,991
| +10% | +$21.3M | 0.15% | 192 |
|
|
2017
Q2 | $202M | Buy |
3,393,204
+3,080,574
| +985% | +$184M | 0.14% | 201 |
|
|
2017
Q1 | $18.6M | Sell |
312,630
-6,299
| -2% | -$375K | 0.13% | 200 |
|
|
2016
Q4 | $19.1M | Sell |
318,929
-842,481
| -73% | -$50.5M | 0.14% | 188 |
|
|
2016
Q3 | $62.3M | Hold |
1,161,410
| – | – | 0.46% | 43 |
|
|
2016
Q2 | $67.3M | Sell |
1,161,410
-243,481
| -17% | -$14.1M | 0.56% | 33 |
|
|
2016
Q1 | $78M | Buy |
1,404,891
+2,004
| +0.1% | +$111K | 0.63% | 23 |
|
|
2015
Q4 | $77.1M | Buy |
1,402,887
+8,117
| +0.6% | +$446K | 0.62% | 26 |
|
|
2015
Q3 | $63.8M | Buy |
1,394,770
+28
| +0% | +$1.28K | 0.56% | 33 |
|
|
2015
Q2 | $62.6M | Buy |
1,394,742
+2,394
| +0.2% | +$107K | 0.49% | 45 |
|
|
2015
Q1 | $67.4M | Buy |
1,392,348
+1,668
| +0.1% | +$80.7K | 0.52% | 31 |
|
|
2014
Q4 | $60M | Buy |
1,390,680
+4,487
| +0.3% | +$194K | 0.43% | 52 |
|
|
2014
Q3 | $47.7M | Buy |
1,386,193
+259,708
| +23% | +$8.93M | 0.45% | 52 |
|
|
2014
Q2 | $48M | Sell |
1,126,485
-281
| -0% | -$12K | 0.45% | 49 |
|
|
2014
Q1 | $45.2M | Buy |
1,126,766
+424
| +0% | +$17K | 0.44% | 52 |
|
|
2013
Q4 | $41.5M | Buy |
1,126,342
+22,451
| +2% | +$827K | 0.42% | 59 |
|
|
2013
Q3 | $37.3M | Buy |
1,103,891
+319,943
| +41% | +$10.8M | 0.41% | 62 |
|
|
2013
Q2 | $28.9M | Buy |
+783,948
| New | +$28.9M | 0.34% | 80 |
|