Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-990,053
| Closed | -$48.9M | – | 273 |
|
|
2019
Q1 | $48.9M | Sell |
990,053
-42,964
| -4% | -$2.12M | 0.37% | 91 |
|
|
2018
Q4 | $57.5M | Buy |
1,033,017
+998,028
| +2,852% | +$55.5M | 0.49% | 76 |
|
|
2018
Q3 | $2.44M | Sell |
34,989
-1,048,560
| -97% | -$73.2M | 0.02% | 226 |
|
|
2018
Q2 | $75.9M | Buy |
1,083,549
+342,782
| +46% | +$24M | 0.57% | 56 |
|
|
2018
Q1 | $46.1M | Sell |
740,767
-35,148
| -5% | -$2.19M | 0.36% | 98 |
|
|
2017
Q4 | $51.7M | Sell |
775,915
-19,780
| -2% | -$1.32M | 0.39% | 100 |
|
|
2017
Q3 | $48.5M | Sell |
795,695
-750,920
| -49% | -$45.8M | 0.37% | 99 |
|
|
2017
Q2 | $92.2M | Buy |
1,546,615
+565,993
| +58% | +$33.7M | 0.79% | 38 |
|
|
2017
Q1 | $58.3M | Buy |
980,622
+412,040
| +72% | +$24.5M | 0.5% | 67 |
|
|
2016
Q4 | $34.1M | Sell |
568,582
-322,581
| -36% | -$19.3M | 0.3% | 117 |
|
|
2016
Q3 | $47.8M | Buy |
891,163
+189,730
| +27% | +$10.2M | 0.39% | 88 |
|
|
2016
Q2 | $40.6M | Sell |
701,433
-390,530
| -36% | -$22.6M | 0.34% | 102 |
|
|
2016
Q1 | $60.6M | Sell |
1,091,963
-152,170
| -12% | -$8.44M | 0.46% | 73 |
|
|
2015
Q4 | $68.4M | Buy |
1,244,133
+113,490
| +10% | +$6.24M | 0.46% | 73 |
|
|
2015
Q3 | $51.8M | Buy |
+1,130,643
| New | +$51.8M | 0.37% | 94 |
|