State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,524
| Closed | -$1.67M | – | 2394 |
|
|
2024
Q2 | $1.67M | Buy |
+50,524
| New | +$1.67M | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-10,296
| Closed | -$267K | – | 2601 |
|
|
2023
Q2 | $267K | Buy |
10,296
+69
| +0.7% | +$1.79K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $273K | Buy |
10,227
+903
| +10% | +$24.1K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $217K | Sell |
9,324
-5,097
| -35% | -$119K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $255K | Sell |
14,421
-5,210
| -27% | -$92.1K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $426K | Buy |
19,631
+14,426
| +277% | +$313K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $226K | Sell |
5,205
-4,176
| -45% | -$181K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $399K | Sell |
9,381
-283
| -3% | -$12K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $411K | Buy |
9,664
+449
| +5% | +$19.1K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $399K | Sell |
9,215
-467
| -5% | -$20.2K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $450K | Sell |
9,682
-149
| -2% | -$6.93K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $335K | Sell |
9,831
-400
| -4% | -$13.6K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $208K | Buy |
10,231
+190
| +2% | +$3.86K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $193K | Sell |
10,041
-910
| -8% | -$17.5K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $137K | Sell |
10,951
-310
| -3% | -$3.88K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $508K | Hold |
11,261
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $572K | Sell |
11,261
-84
| -0.7% | -$4.27K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $564K | Sell |
11,345
-2,116
| -16% | -$105K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $664K | Sell |
13,461
-440
| -3% | -$21.7K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $773K | Buy |
13,901
+190
| +1% | +$10.6K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $957K | Sell |
13,711
-250
| -2% | -$17.4K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $978K | Buy |
13,961
+749
| +6% | +$52.5K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $823K | Sell |
13,212
-367
| -3% | -$22.9K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $904K | Sell |
13,579
-141
| -1% | -$9.39K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $836K | Sell |
13,720
-474
| -3% | -$28.9K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $846K | Sell |
14,194
-90
| -0.6% | -$5.36K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $850K | Sell |
14,284
-24,736
| -63% | -$1.47M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $2.34M | Sell |
39,020
-6,810
| -15% | -$408K | 0.01% | 989 |
|
|
2016
Q3 | $2.46M | Sell |
45,830
-800
| -2% | -$42.9K | 0.01% | 1045 |
|
|
2016
Q2 | $2.7M | Sell |
46,630
-3,500
| -7% | -$203K | 0.01% | 978 |
|
|
2016
Q1 | $2.78M | Sell |
50,130
-2,190
| -4% | -$122K | 0.01% | 974 |
|
|
2015
Q4 | $2.87M | Sell |
52,320
-1,340
| -2% | -$73.6K | 0.01% | 977 |
|
|
2015
Q3 | $2.46M | Sell |
53,660
-1,530
| -3% | -$70.1K | 0.01% | 1047 |
|
|
2015
Q2 | $2.48M | Sell |
55,190
-140
| -0.3% | -$6.28K | 0.01% | 1117 |
|
|
2015
Q1 | $2.68M | Sell |
55,330
-1,520
| -3% | -$73.6K | 0.01% | 1077 |
|
|
2014
Q4 | $2.45M | Buy |
56,850
+3,250
| +6% | +$140K | 0.01% | 1108 |
|
|
2014
Q3 | $1.84M | Buy |
53,600
+360
| +0.7% | +$12.4K | 0.01% | 1186 |
|
|
2014
Q2 | $2.27M | Buy |
53,240
+6,030
| +13% | +$257K | 0.01% | 1147 |
|
|
2014
Q1 | $1.9M | Buy |
47,210
+190
| +0.4% | +$7.63K | 0.01% | 1157 |
|
|
2013
Q4 | $1.73M | Sell |
47,020
-1,540
| -3% | -$56.7K | 0.01% | 1167 |
|
|
2013
Q3 | $1.64M | Sell |
48,560
-3,770
| -7% | -$127K | 0.01% | 1160 |
|
|
2013
Q2 | $1.84M | Buy |
+52,330
| New | +$1.84M | 0.01% | 1125 |
|