SIX
T. Rowe Price Associates’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 |
-50,993
| Closed | -$1.69M | – | 3058 |
|
|
2024
Q2 | $1.69M | Buy |
50,993
+1,228
| +2% | +$40.7K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.31M | Buy |
49,765
+2,708
| +6% | +$71.3K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.18M | Buy |
47,057
+2,874
| +7% | +$72.1K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.04M | Buy |
44,183
+1,885
| +4% | +$44.3K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.1M | Buy |
42,298
+3,084
| +8% | +$80.1K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $1.05M | Buy |
39,214
+818
| +2% | +$21.9K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $893K | Sell |
38,396
-306,923
| -89% | -$7.14M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $6.11M | Sell |
345,319
-88,027
| -20% | -$1.56M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $9.4M | Sell |
433,346
-81,873
| -16% | -$1.78M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $22.4M | Buy |
515,219
+175,681
| +52% | +$7.64M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $14.5M | Sell |
339,538
-4,557
| -1% | -$194K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $14.6M | Sell |
344,095
-242,623
| -41% | -$10.3M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $25.4M | Sell |
586,718
-485,984
| -45% | -$21M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $49.8M | Buy |
1,072,702
+176,801
| +20% | +$8.22M | 0.01% | 1003 |
|
|
2020
Q4 | $30.6M | Buy |
895,901
+858,607
| +2,302% | +$29.3M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $757K | Sell |
37,294
-86
| -0.2% | -$1.75K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $718K | Sell |
37,380
-388
| -1% | -$7.45K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $474K | Sell |
37,768
-465,853
| -93% | -$5.85M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $22.7M | Buy |
503,621
+3,313
| +0.7% | +$149K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $25.4M | Buy |
500,308
+443
| +0.1% | +$22.5K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $24.8M | Buy |
499,865
+2,494
| +0.5% | +$124K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $24.5M | Buy |
497,371
+13,746
| +3% | +$678K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $26.9M | Buy |
483,625
+33,157
| +7% | +$1.84M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $31.5M | Buy |
450,468
+16,634
| +4% | +$1.16M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $30.4M | Buy |
433,834
+8,780
| +2% | +$615K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $26.5M | Buy |
425,054
+2,324
| +0.5% | +$145K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $28.1M | Sell |
422,730
-61,879
| -13% | -$4.12M | ﹤0.01% | 1059 |
|
|
2017
Q3 | $29.5M | Buy |
484,609
+17,505
| +4% | +$1.07M | 0.01% | 1043 |
|
|
2017
Q2 | $27.8M | Sell |
467,104
-659
| -0.1% | -$39.3K | 0.01% | 1050 |
|
|
2017
Q1 | $27.8M | Buy |
467,763
+31,116
| +7% | +$1.85M | 0.01% | 1026 |
|
|
2016
Q4 | $26.2M | Buy |
436,647
+5,163
| +1% | +$310K | 0.01% | 1040 |
|
|
2016
Q3 | $23.1M | Buy |
431,484
+42,710
| +11% | +$2.29M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $22.5M | Buy |
388,774
+5,958
| +2% | +$345K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $21.2M | Sell |
382,816
-6,930
| -2% | -$385K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $21.4M | Buy |
389,746
+28,646
| +8% | +$1.57M | ﹤0.01% | 1061 |
|
|
2015
Q3 | $16.5M | Buy |
361,100
+12,300
| +4% | +$563K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $15.6M | Sell |
348,800
-5,700
| -2% | -$256K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $17.2M | Sell |
354,500
-10,500
| -3% | -$508K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $15.8M | Sell |
365,000
-12,800
| -3% | -$552K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $13M | Sell |
377,800
-4,400
| -1% | -$151K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $16.3M | Buy |
382,200
+29,200
| +8% | +$1.24M | ﹤0.01% | 1174 |
|
|
2014
Q1 | $14.2M | Sell |
353,000
-13,200
| -4% | -$530K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $13.5M | Sell |
366,200
-12,900
| -3% | -$475K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $12.8M | Sell |
379,100
-7,300
| -2% | -$247K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $13.6M | Buy |
+386,400
| New | +$13.6M | ﹤0.01% | 1172 |
|