Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,511,971
| Closed | -$70.3M | – | 948 |
|
|
2021
Q1 | $70.3M | Sell |
1,511,971
-142,178
| -9% | -$6.61M | 0.02% | 431 |
|
|
2020
Q4 | $56.4M | Sell |
1,654,149
-299,473
| -15% | -$10.2M | 0.02% | 456 |
|
|
2020
Q3 | $39.7M | Buy |
1,953,622
+31,310
| +2% | +$636K | 0.01% | 459 |
|
|
2020
Q2 | $36.9M | Buy |
1,922,312
+169,627
| +10% | +$3.26M | 0.01% | 456 |
|
|
2020
Q1 | $22M | Buy |
1,752,685
+819,603
| +88% | +$10.3M | 0.01% | 498 |
|
|
2019
Q4 | $42.1M | Buy |
+933,082
| New | +$42.1M | 0.02% | 433 |
|
|
2019
Q2 | – | Sell |
-32,195
| Closed | -$1.59M | – | 873 |
|
|
2019
Q1 | $1.59M | Sell |
32,195
-1,270,186
| -98% | -$62.7M | ﹤0.01% | 746 |
|
|
2018
Q4 | $72.5M | Sell |
1,302,381
-1,383,115
| -52% | -$76.9M | 0.03% | 327 |
|
|
2018
Q3 | $188M | Buy |
2,685,496
+49,490
| +2% | +$3.46M | 0.08% | 208 |
|
|
2018
Q2 | $185M | Buy |
2,636,006
+14,615
| +0.6% | +$1.02M | 0.08% | 203 |
|
|
2018
Q1 | $163M | Buy |
2,621,391
+51,902
| +2% | +$3.23M | 0.07% | 220 |
|
|
2017
Q4 | $171M | Buy |
2,569,489
+78,667
| +3% | +$5.24M | 0.07% | 213 |
|
|
2017
Q3 | $152M | Buy |
2,490,822
+1,070,891
| +75% | +$65.3M | 0.07% | 222 |
|
|
2017
Q2 | $84.6M | Buy |
+1,419,931
| New | +$84.6M | 0.04% | 288 |
|
|
2013
Q3 | – | Sell |
-214,090
| Closed | -$7.53M | – | 848 |
|
|
2013
Q2 | $7.53M | Buy |
+214,090
| New | +$7.53M | 0.01% | 557 |
|