Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,916,397
| Closed | -$262M | – | 4460 |
|
|
2024
Q2 | $262M | Sell |
7,916,397
-14,268
| -0.2% | -$473K | 0.01% | 1347 |
|
|
2024
Q1 | $209M | Buy |
7,930,665
+125,484
| +2% | +$3.3M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $196M | Sell |
7,805,181
-213,205
| -3% | -$5.35M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $189M | Sell |
8,018,386
-163,515
| -2% | -$3.84M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $213M | Buy |
8,181,901
+262,479
| +3% | +$6.82M | 0.01% | 1439 |
|
|
2023
Q1 | $212M | Sell |
7,919,422
-682,391
| -8% | -$18.2M | 0.01% | 1420 |
|
|
2022
Q4 | $200M | Sell |
8,601,813
-179,876
| -2% | -$4.18M | 0.01% | 1432 |
|
|
2022
Q3 | $155M | Sell |
8,781,689
-292,290
| -3% | -$5.17M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $197M | Buy |
9,073,979
+916,714
| +11% | +$19.9M | 0.01% | 1433 |
|
|
2022
Q1 | $355M | Buy |
8,157,265
+483,965
| +6% | +$21.1M | 0.01% | 1189 |
|
|
2021
Q4 | $327M | Buy |
7,673,300
+447,326
| +6% | +$19M | 0.01% | 1279 |
|
|
2021
Q3 | $307M | Buy |
7,225,974
+519,955
| +8% | +$22.1M | 0.01% | 1313 |
|
|
2021
Q2 | $290M | Sell |
6,706,019
-498,446
| -7% | -$21.6M | 0.01% | 1381 |
|
|
2021
Q1 | $335M | Buy |
7,204,465
+111,201
| +2% | +$5.17M | 0.01% | 1234 |
|
|
2020
Q4 | $242M | Buy |
7,093,264
+127,840
| +2% | +$4.36M | 0.01% | 1350 |
|
|
2020
Q3 | $141M | Sell |
6,965,424
-497,834
| -7% | -$10.1M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $143M | Sell |
7,463,258
-189,913
| -2% | -$3.65M | 0.01% | 1483 |
|
|
2020
Q1 | $96M | Buy |
7,653,171
+142,853
| +2% | +$1.79M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $339M | Buy |
7,510,318
+206,617
| +3% | +$9.32M | 0.01% | 1052 |
|
|
2019
Q3 | $371M | Buy |
7,303,701
+423,395
| +6% | +$21.5M | 0.01% | 956 |
|
|
2019
Q2 | $342M | Buy |
6,880,306
+249,890
| +4% | +$12.4M | 0.01% | 1015 |
|
|
2019
Q1 | $327M | Buy |
6,630,416
+48,680
| +0.7% | +$2.4M | 0.01% | 1024 |
|
|
2018
Q4 | $366M | Buy |
6,581,736
+55,945
| +0.9% | +$3.11M | 0.02% | 863 |
|
|
2018
Q3 | $456M | Sell |
6,525,791
-15,628
| -0.2% | -$1.09M | 0.02% | 841 |
|
|
2018
Q2 | $458M | Buy |
6,541,419
+305,037
| +5% | +$21.4M | 0.02% | 825 |
|
|
2018
Q1 | $388M | Buy |
6,236,382
+422,895
| +7% | +$26.3M | 0.02% | 877 |
|
|
2017
Q4 | $387M | Sell |
5,813,487
-320,117
| -5% | -$21.3M | 0.02% | 886 |
|
|
2017
Q3 | $374M | Sell |
6,133,604
-29,870
| -0.5% | -$1.82M | 0.02% | 869 |
|
|
2017
Q2 | $367M | Buy |
6,163,474
+226,884
| +4% | +$13.5M | 0.02% | 852 |
|
|
2017
Q1 | $353M | Buy |
5,936,590
+163,134
| +3% | +$9.7M | 0.02% | 848 |
|
|
2016
Q4 | $346M | Buy |
5,773,456
+139,176
| +2% | +$8.35M | 0.02% | 830 |
|
|
2016
Q3 | $302M | Buy |
5,634,280
+15,234
| +0.3% | +$817K | 0.02% | 850 |
|
|
2016
Q2 | $326M | Buy |
5,619,046
+458,380
| +9% | +$26.6M | 0.02% | 785 |
|
|
2016
Q1 | $286M | Sell |
5,160,666
-119,911
| -2% | -$6.65M | 0.02% | 827 |
|
|
2015
Q4 | $290M | Buy |
5,280,577
+344,091
| +7% | +$18.9M | 0.02% | 809 |
|
|
2015
Q3 | $226M | Buy |
4,936,486
+50,136
| +1% | +$2.3M | 0.02% | 923 |
|
|
2015
Q2 | $219M | Buy |
4,886,350
+176,718
| +4% | +$7.93M | 0.01% | 1000 |
|
|
2015
Q1 | $228M | Buy |
4,709,632
+192,142
| +4% | +$9.3M | 0.02% | 965 |
|
|
2014
Q4 | $195M | Buy |
4,517,490
+4,693
| +0.1% | +$203K | 0.01% | 991 |
|
|
2014
Q3 | $155M | Sell |
4,512,797
-52,254
| -1% | -$1.8M | 0.01% | 1088 |
|
|
2014
Q2 | $194M | Buy |
4,565,051
+21,639
| +0.5% | +$921K | 0.02% | 974 |
|
|
2014
Q1 | $182M | Buy |
4,543,412
+520,896
| +13% | +$20.9M | 0.02% | 972 |
|
|
2013
Q4 | $148M | Buy |
4,022,516
+144,029
| +4% | +$5.3M | 0.01% | 1072 |
|
|
2013
Q3 | $131M | Buy |
3,878,487
+69,280
| +2% | +$2.34M | 0.01% | 1068 |
|
|
2013
Q2 | $134M | Buy |
+3,809,207
| New | +$134M | 0.01% | 982 |
|