Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,270
| Closed | -$1.23M | – | 1412 |
|
|
2019
Q4 | $1.23M | Sell |
27,270
-642
| -2% | -$29K | ﹤0.01% | 941 |
|
|
2019
Q3 | $1.38M | Buy |
27,912
+7,315
| +36% | +$361K | ﹤0.01% | 940 |
|
|
2019
Q2 | $1.02M | Buy |
+20,597
| New | +$1.02M | ﹤0.01% | 916 |
|
|
2014
Q4 | – | Sell |
-870,000
| Closed | -$29.9M | – | 1501 |
|
|
2014
Q3 | $29.9M | Sell |
870,000
-386,400
| -31% | -$13.3M | 0.04% | 390 |
|
|
2014
Q2 | $53.5M | Buy |
1,256,400
+111,800
| +10% | +$4.76M | 0.07% | 258 |
|
|
2014
Q1 | $46M | Sell |
1,144,600
-120,500
| -10% | -$4.84M | 0.05% | 286 |
|
|
2013
Q4 | $46.6M | Sell |
1,265,100
-300
| -0% | -$11K | 0.06% | 265 |
|
|
2013
Q3 | $42.8M | Buy |
1,265,400
+850,800
| +205% | +$28.7M | 0.1% | 239 |
|
|
2013
Q2 | $14.6M | Buy |
+414,600
| New | +$14.6M | 0.04% | 491 |
|