SIX
Morgan Stanley’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 |
-1,178,965
| Closed | -$39.1M | – | 8159 |
|
|
2024
Q2 | $39.1M | Buy |
1,178,965
+249,358
| +27% | +$8.26M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $24.5M | Sell |
929,607
-885,001
| -49% | -$23.3M | ﹤0.01% | 2482 |
|
|
2023
Q4 | $45.5M | Buy |
1,814,608
+622,428
| +52% | +$15.6M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $28M | Buy |
1,192,180
+403,202
| +51% | +$9.48M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $20.5M | Buy |
788,978
+97,548
| +14% | +$2.53M | ﹤0.01% | 2445 |
|
|
2023
Q1 | $18.5M | Sell |
691,430
-28,699
| -4% | -$767K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $16.7M | Sell |
720,129
-224,726
| -24% | -$5.22M | ﹤0.01% | 2523 |
|
|
2022
Q3 | $16.7M | Sell |
944,855
-1,994,086
| -68% | -$35.3M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $63.8M | Buy |
2,938,941
+2,444,526
| +494% | +$53M | 0.01% | 1209 |
|
|
2022
Q1 | $21.5M | Sell |
494,415
-60,747
| -11% | -$2.64M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $23.6M | Sell |
555,162
-179,506
| -24% | -$7.64M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $31.2M | Buy |
734,668
+176,675
| +32% | +$7.51M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $24.2M | Buy |
557,993
+109,682
| +24% | +$4.75M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $20.8M | Buy |
448,311
+193,105
| +76% | +$8.97M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $8.7M | Sell |
255,206
-72,500
| -22% | -$2.47M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $6.65M | Buy |
327,706
+160,232
| +96% | +$3.25M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $3.22M | Sell |
167,474
-710,774
| -81% | -$13.7M | ﹤0.01% | 3115 |
|
|
2020
Q1 | $11M | Buy |
878,248
+632,653
| +258% | +$7.93M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $11.1M | Buy |
245,595
+78,807
| +47% | +$3.56M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $8.47M | Buy |
166,788
+46,550
| +39% | +$2.36M | ﹤0.01% | 2301 |
|
|
2019
Q2 | $5.97M | Sell |
120,238
-6,332
| -5% | -$315K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $6.25M | Buy |
126,570
+46,503
| +58% | +$2.3M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $4.46M | Sell |
80,067
-195,410
| -71% | -$10.9M | ﹤0.01% | 3032 |
|
|
2018
Q3 | $19.2M | Buy |
275,477
+118,210
| +75% | +$8.25M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $11M | Sell |
157,267
-57,041
| -27% | -$4M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $13.3M | Buy |
214,308
+16,130
| +8% | +$1M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $13.2M | Sell |
198,178
-28,896
| -13% | -$1.92M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $13.8M | Buy |
227,074
+161,559
| +247% | +$9.85M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $3.91M | Sell |
65,515
-220,887
| -77% | -$13.2M | ﹤0.01% | 3138 |
|
|
2017
Q1 | $17M | Sell |
286,402
-122,123
| -30% | -$7.27M | 0.01% | 1693 |
|
|
2016
Q4 | $24.5M | Buy |
408,525
+239,604
| +142% | +$14.4M | 0.01% | 1359 |
|
|
2016
Q3 | $9.06M | Sell |
168,921
-294,105
| -64% | -$15.8M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $26.8M | Sell |
463,026
-139,004
| -23% | -$8.06M | 0.01% | 1195 |
|
|
2016
Q1 | $33.4M | Buy |
602,030
+418,507
| +228% | +$23.2M | 0.01% | 995 |
|
|
2015
Q4 | $10.1M | Buy |
183,523
+22,857
| +14% | +$1.26M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $7.36M | Sell |
160,666
-383,753
| -70% | -$17.6M | ﹤0.01% | 2272 |
|
|
2015
Q2 | $24.4M | Buy |
544,419
+101,928
| +23% | +$4.57M | 0.01% | 1328 |
|
|
2015
Q1 | $21.4M | Buy |
442,491
+104,703
| +31% | +$5.07M | 0.01% | 1411 |
|
|
2014
Q4 | $14.6M | Sell |
337,788
-266,127
| -44% | -$11.5M | 0.01% | 1728 |
|
|
2014
Q3 | $20.8M | Buy |
603,915
+224,963
| +59% | +$7.74M | 0.01% | 1409 |
|
|
2014
Q2 | $16.1M | Buy |
378,952
+294,052
| +346% | +$12.5M | 0.01% | 1609 |
|
|
2014
Q1 | $3.41M | Sell |
84,900
-7,604
| -8% | -$305K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $3.41M | Sell |
92,504
-110,972
| -55% | -$4.08M | ﹤0.01% | 2938 |
|
|
2013
Q3 | $6.88M | Sell |
203,476
-519,423
| -72% | -$17.6M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $25.4M | Buy |
+722,899
| New | +$25.4M | 0.01% | 1016 |
|