Wedge Capital Management’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 |
-137,079
| Closed | -$4.54M | – | 522 |
|
|
2024
Q2 | $4.54M | Sell |
137,079
-34,519
| -20% | -$1.14M | 0.08% | 208 |
|
|
2024
Q1 | $4.52M | Sell |
171,598
-12,397
| -7% | -$326K | 0.07% | 247 |
|
|
2023
Q4 | $4.61M | Sell |
183,995
-35,885
| -16% | -$900K | 0.08% | 246 |
|
|
2023
Q3 | $5.17M | Sell |
219,880
-171,887
| -44% | -$4.04M | 0.1% | 219 |
|
|
2023
Q2 | $10.2M | Sell |
391,767
-104,207
| -21% | -$2.71M | 0.16% | 188 |
|
|
2023
Q1 | $13.2M | Sell |
495,974
-40,038
| -7% | -$1.07M | 0.22% | 164 |
|
|
2022
Q4 | $12.5M | Sell |
536,012
-4,768
| -0.9% | -$111K | 0.2% | 178 |
|
|
2022
Q3 | $9.57M | Sell |
540,780
-124,224
| -19% | -$2.2M | 0.16% | 197 |
|
|
2022
Q2 | $14.4M | Buy |
665,004
+660,018
| +13,237% | +$14.3M | 0.23% | 166 |
|
|
2022
Q1 | $217K | Sell |
4,986
-200
| -4% | -$8.7K | ﹤0.01% | 393 |
|
|
2021
Q4 | $221K | Buy |
+5,186
| New | +$221K | ﹤0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-10,739
| Closed | -$206K | – | 563 |
|
|
2020
Q2 | $206K | Sell |
10,739
-1,884
| -15% | -$36.1K | ﹤0.01% | 469 |
|
|
2020
Q1 | $158K | Buy |
12,623
+6,369
| +102% | +$79.7K | ﹤0.01% | 481 |
|
|
2019
Q4 | $282K | Sell |
6,254
-85
| -1% | -$3.83K | ﹤0.01% | 483 |
|
|
2019
Q3 | $322K | Sell |
6,339
-4,001
| -39% | -$203K | ﹤0.01% | 469 |
|
|
2019
Q2 | $514K | Buy |
10,340
+139
| +1% | +$6.91K | 0.01% | 457 |
|
|
2019
Q1 | $503K | Sell |
10,201
-301
| -3% | -$14.8K | 0.01% | 453 |
|
|
2018
Q4 | $584K | Buy |
10,502
+677
| +7% | +$37.6K | 0.01% | 407 |
|
|
2018
Q3 | $686K | Buy |
9,825
+1,756
| +22% | +$123K | 0.01% | 434 |
|
|
2018
Q2 | $565K | Sell |
8,069
-351
| -4% | -$24.6K | 0.01% | 446 |
|
|
2018
Q1 | $524K | Sell |
8,420
-767
| -8% | -$47.7K | 0.01% | 446 |
|
|
2017
Q4 | $612K | Buy |
9,187
+19
| +0.2% | +$1.27K | 0.01% | 432 |
|
|
2017
Q3 | $559K | Buy |
9,168
+1,032
| +13% | +$62.9K | 0.01% | 444 |
|
|
2017
Q2 | $485K | Sell |
8,136
-1,651
| -17% | -$98.4K | ﹤0.01% | 449 |
|
|
2017
Q1 | $582K | Sell |
9,787
-1,012
| -9% | -$60.2K | 0.01% | 413 |
|
|
2016
Q4 | $648K | Sell |
10,799
-783
| -7% | -$47K | 0.01% | 394 |
|
|
2016
Q3 | $621K | Buy |
11,582
+80
| +0.7% | +$4.29K | 0.01% | 399 |
|
|
2016
Q2 | $667K | Sell |
11,502
-2,715
| -19% | -$157K | 0.01% | 377 |
|
|
2016
Q1 | $789K | Buy |
14,217
+4,167
| +41% | +$231K | 0.01% | 351 |
|
|
2015
Q4 | $552K | Sell |
10,050
-1,525
| -13% | -$83.8K | 0.01% | 432 |
|
|
2015
Q3 | $530K | Sell |
11,575
-1,525
| -12% | -$69.8K | 0.01% | 443 |
|
|
2015
Q2 | $588K | Buy |
13,100
+1,425
| +12% | +$64K | 0.01% | 433 |
|
|
2015
Q1 | $565K | Sell |
11,675
-1,725
| -13% | -$83.5K | 0.01% | 431 |
|
|
2014
Q4 | $578K | Buy |
13,400
+300
| +2% | +$12.9K | 0.01% | 426 |
|
|
2014
Q3 | $451K | Buy |
13,100
+3,650
| +39% | +$126K | ﹤0.01% | 459 |
|
|
2014
Q2 | $402K | Buy |
+9,450
| New | +$402K | ﹤0.01% | 458 |
|