SIX
Nuveen Asset Management’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 |
-207,964
| Closed | -$6.89M | – | 3383 |
|
|
2024
Q2 | $6.89M | Sell |
207,964
-24,010
| -10% | -$796K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $6.11M | Sell |
231,974
-17,434
| -7% | -$459K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $6.26M | Sell |
249,408
-130,023
| -34% | -$3.26M | ﹤0.01% | 1856 |
|
|
2023
Q3 | $8.92M | Buy |
379,431
+994
| +0.3% | +$23.4K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $9.83M | Buy |
378,437
+10,984
| +3% | +$285K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $9.82M | Sell |
367,453
-89,347
| -20% | -$2.39M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $10.6M | Sell |
456,800
-97,100
| -18% | -$2.26M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $9.8M | Sell |
553,900
-179,838
| -25% | -$3.18M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $15.9M | Sell |
733,738
-221,120
| -23% | -$4.8M | 0.01% | 1213 |
|
|
2022
Q1 | $41.8M | Buy |
954,858
+352,949
| +59% | +$15.4M | 0.01% | 719 |
|
|
2021
Q4 | $25.6M | Buy |
601,909
+8,214
| +1% | +$350K | 0.01% | 1071 |
|
|
2021
Q3 | $25.2M | Sell |
593,695
-668,954
| -53% | -$28.4M | 0.01% | 1105 |
|
|
2021
Q2 | $54.6M | Buy |
1,262,649
+158,626
| +14% | +$6.87M | 0.02% | 692 |
|
|
2021
Q1 | $51.3M | Buy |
1,104,023
+676,836
| +158% | +$31.5M | 0.02% | 715 |
|
|
2020
Q4 | $14.6M | Buy |
427,187
+1,309
| +0.3% | +$44.6K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $8.65M | Sell |
425,878
-30,156
| -7% | -$612K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $8.76M | Sell |
456,034
-6,335
| -1% | -$122K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $5.8M | Buy |
462,369
+85,149
| +23% | +$1.07M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $17M | Buy |
377,220
+8,541
| +2% | +$385K | 0.01% | 1265 |
|
|
2019
Q3 | $18.7M | Buy |
368,679
+72,489
| +24% | +$3.68M | 0.01% | 1174 |
|
|
2019
Q2 | $14.7M | Buy |
296,190
+47,194
| +19% | +$2.34M | 0.01% | 1352 |
|
|
2019
Q1 | $12.3M | Buy |
248,996
+87
| +0% | +$4.29K | 0.07% | 378 |
|
|
2018
Q4 | $13.8M | Sell |
248,909
-2,796
| -1% | -$156K | 0.09% | 342 |
|
|
2018
Q3 | $17.6M | Sell |
251,705
-68
| -0% | -$4.75K | 0.09% | 342 |
|
|
2018
Q2 | $17.6M | Buy |
251,773
+36,476
| +17% | +$2.56M | 0.11% | 279 |
|
|
2018
Q1 | $13.4M | Sell |
215,297
-36,201
| -14% | -$2.25M | 0.09% | 323 |
|
|
2017
Q4 | $16.7M | Sell |
251,498
-67,547
| -21% | -$4.5M | 0.11% | 287 |
|
|
2017
Q3 | $19.4M | Buy |
319,045
+109,638
| +52% | +$6.68M | 0.13% | 253 |
|
|
2017
Q2 | $12.5M | Sell |
209,407
-10,669
| -5% | -$636K | 0.08% | 350 |
|
|
2017
Q1 | $13.1M | Buy |
220,076
+5,409
| +3% | +$322K | 0.08% | 352 |
|
|
2016
Q4 | $12.9M | Sell |
214,667
-310,011
| -59% | -$18.6M | 0.07% | 382 |
|
|
2016
Q3 | $28.1M | Buy |
524,678
+467,024
| +810% | +$25M | 0.16% | 147 |
|
|
2016
Q2 | $3.34M | Buy |
57,654
+49,454
| +603% | +$2.87M | 0.02% | 591 |
|
|
2016
Q1 | $455 | Sell |
8,200
-271,055
| -97% | -$15K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $15.3K | Sell |
279,255
-185,229
| -40% | -$10.2K | 0.08% | 261 |
|
|
2015
Q3 | $21.3K | Buy |
464,484
+6,610
| +1% | +$303 | 0.12% | 214 |
|
|
2015
Q2 | $20.5K | Sell |
457,874
-119,220
| -21% | -$5.35K | 0.11% | 248 |
|
|
2015
Q1 | $27.9M | Buy |
577,094
+38,543
| +7% | +$1.87M | 0.15% | 185 |
|
|
2014
Q4 | $23.2M | Buy |
538,551
+267,291
| +99% | +$11.5M | 0.13% | 214 |
|
|
2014
Q3 | $9.33M | Buy |
+271,260
| New | +$9.33M | 0.06% | 385 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 1593 |
|
|
2014
Q1 | $217K | Buy |
+5,400
| New | +$217K | ﹤0.01% | 1442 |
|