Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,027
| Closed | -$47K | – | 2544 |
|
|
2023
Q3 | $47K | Sell |
2,027
-3,313
| -62% | -$76.8K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $138K | Buy |
5,340
+933
| +21% | +$24.1K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $117K | Sell |
4,407
-608
| -12% | -$16.1K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $116K | Sell |
5,015
-58,666
| -92% | -$1.36M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.13M | Sell |
63,681
-248,966
| -80% | -$4.41M | ﹤0.01% | 974 |
|
|
2022
Q2 | $6.78M | Buy |
+312,647
| New | +$6.78M | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$90K | – | 1791 |
|
|
2019
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $111K | Sell |
2,000
-1,534
| -43% | -$85.1K | ﹤0.01% | 907 |
|
|
2018
Q3 | $246K | Sell |
3,534
-8,884
| -72% | -$618K | ﹤0.01% | 859 |
|
|
2018
Q2 | $869K | Buy |
12,418
+9,918
| +397% | +$694K | ﹤0.01% | 742 |
|
|
2018
Q1 | $155K | Hold |
2,500
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $166K | Hold |
2,500
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $152K | Hold |
2,500
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $149K | Sell |
2,500
-91,233
| -97% | -$5.44M | ﹤0.01% | 789 |
|
|
2017
Q1 | $5.58M | Buy |
93,733
+91,233
| +3,649% | +$5.43M | 0.01% | 540 |
|
|
2016
Q4 | $149K | Hold |
2,500
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $134K | Hold |
2,500
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $144K | Hold |
2,500
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $138K | Hold |
2,500
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $137K | Hold |
2,500
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $114K | Sell |
2,500
-41,686
| -94% | -$1.9M | ﹤0.01% | 851 |
|
|
2015
Q2 | $1.98M | Buy |
44,186
+169
| +0.4% | +$7.58K | ﹤0.01% | 636 |
|
|
2015
Q1 | $2.13M | Buy |
44,017
+41,517
| +1,661% | +$2.01M | ﹤0.01% | 631 |
|
|
2014
Q4 | $107K | Sell |
2,500
-22,800
| -90% | -$976K | ﹤0.01% | 963 |
|
|
2014
Q3 | $870K | Buy |
25,300
+2,500
| +11% | +$86K | ﹤0.01% | 695 |
|
|
2014
Q2 | $970K | Buy |
+22,800
| New | +$970K | ﹤0.01% | 715 |
|