Parametric Portfolio Associates’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
292,003
+251
| +0.1% | +$10.6K | 0.01% | 1219 |
|
|
2021
Q4 | $12.4M | Sell |
291,752
-11,893
| -4% | -$496K | 0.01% | 1238 |
|
|
2021
Q3 | $12.9M | Buy |
303,645
+16,218
| +6% | +$674K | 0.01% | 1194 |
|
|
2021
Q2 | $12.4M | Buy |
287,427
+1,009
| +0.4% | +$45.5K | 0.01% | 1217 |
|
|
2021
Q1 | $13.3M | Sell |
286,418
-20,534
| -7% | -$856K | 0.01% | 1440 |
|
|
2020
Q4 | $10.5M | Sell |
306,952
-10,794
| -3% | -$296K | 0.01% | 1540 |
|
|
2020
Q3 | $6.45M | Sell |
317,746
-345,300
| -52% | -$7.1M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $12.7M | Sell |
663,046
-138,500
| -17% | -$2.75M | 0.01% | 1186 |
|
|
2020
Q1 | $10.1M | Buy |
801,546
+394,072
| +97% | +$11.7M | 0.01% | 1234 |
|
|
2019
Q4 | $18.4M | Sell |
407,474
-58,732
| -13% | -$2.7M | 0.01% | 1041 |
|
|
2019
Q3 | $23.7M | Buy |
466,206
+21,747
| +5% | +$1.18M | 0.02% | 824 |
|
|
2019
Q2 | $22.1M | Buy |
444,459
+37,207
| +9% | +$1.92M | 0.02% | 868 |
|
|
2019
Q1 | $20.1M | Sell |
407,252
-833
| -0.2% | -$47.1K | 0.02% | 902 |
|
|
2018
Q4 | $22.7M | Sell |
408,085
-51,806
| -11% | -$3.1M | 0.02% | 726 |
|
|
2018
Q3 | $32.1M | Sell |
459,891
-16,024
| -3% | -$1.09M | 0.03% | 599 |
|
|
2018
Q2 | $33.3M | Buy |
475,915
+88,931
| +23% | +$5.81M | 0.03% | 531 |
|
|
2018
Q1 | $24.1M | Buy |
386,984
+45,089
| +13% | +$2.94M | 0.02% | 713 |
|
|
2017
Q4 | $22.8M | Buy |
341,895
+36,277
| +12% | +$2.32M | 0.02% | 717 |
|
|
2017
Q3 | $18.6M | Buy |
305,618
+82,955
| +37% | +$4.65M | 0.02% | 780 |
|
|
2017
Q2 | $13.3M | Buy |
222,663
+8,647
| +4% | +$523K | 0.02% | 965 |
|
|
2017
Q1 | $12.7M | Buy |
214,016
+36,941
| +21% | +$2.21M | 0.02% | 944 |
|
|
2016
Q4 | $10.6M | Buy |
177,075
+23,089
| +15% | +$1.29M | 0.01% | 989 |
|
|
2016
Q3 | $8.26M | Sell |
153,986
-20,103
| -12% | -$1.08M | 0.01% | 1125 |
|
|
2016
Q2 | $10.1M | Buy |
174,089
+3,509
| +2% | +$204K | 0.02% | 915 |
|
|
2016
Q1 | $9.46M | Buy |
170,580
+87,224
| +105% | +$4.49M | 0.02% | 988 |
|
|
2015
Q4 | $4.58M | Buy |
83,356
+6,618
| +9% | +$342K | 0.01% | 1450 |
|
|
2015
Q3 | $3.51M | Buy |
76,738
+16,453
| +27% | +$751K | 0.01% | 1398 |
|
|
2015
Q2 | $2.7M | Buy |
60,285
+1,574
| +3% | +$75.4K | 0.01% | 1963 |
|
|
2015
Q1 | $2.84M | Sell |
58,711
-30,827
| -34% | -$1.4M | 0.01% | 1892 |
|
|
2014
Q4 | $3.86M | Sell |
89,538
-15,435
| -15% | -$607K | 0.01% | 1498 |
|
|
2014
Q3 | $3.61M | Sell |
104,973
-873
| -0.8% | -$32.8K | 0.01% | 1494 |
|
|
2014
Q2 | $4.5M | Buy |
105,846
+7,670
| +8% | +$312K | 0.01% | 1285 |
|
|
2014
Q1 | $3.94M | Buy |
98,176
+17,959
| +22% | +$696K | 0.01% | 1346 |
|
|
2013
Q4 | $2.95M | Buy |
80,217
+5,853
| +8% | +$211K | 0.01% | 1636 |
|
|
2013
Q3 | $2.51M | Buy |
74,364
+9,294
| +14% | +$329K | 0.01% | 1686 |
|
|
2013
Q2 | $2.29M | Buy |
+65,070
| New | +$2.43M | 0.01% | 1670 |
|
Other funds holding SIX
HPM
TP
CCM
JCAM