William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,767
| Closed | -$261K | – | 1882 |
|
|
2022
Q3 | $261K | Sell |
14,767
-2,200
| -13% | -$38.9K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $368K | Sell |
16,967
-769
| -4% | -$16.7K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $772K | Sell |
17,736
-939
| -5% | -$40.9K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $795K | Sell |
18,675
-188
| -1% | -$8K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $802K | Sell |
18,863
-8,770
| -32% | -$373K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.2M | Sell |
27,633
-10,647
| -28% | -$461K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.78M | Buy |
38,280
+14,479
| +61% | +$673K | 0.01% | 723 |
|
|
2020
Q4 | $812K | Sell |
23,801
-9,877
| -29% | -$337K | ﹤0.01% | 932 |
|
|
2020
Q3 | $684K | Sell |
33,678
-72,737
| -68% | -$1.48M | ﹤0.01% | 881 |
|
|
2020
Q2 | $2.04M | Sell |
106,415
-7,107
| -6% | -$137K | 0.01% | 549 |
|
|
2020
Q1 | $1.42M | Sell |
113,522
-80,536
| -42% | -$1.01M | 0.01% | 587 |
|
|
2019
Q4 | $8.75M | Sell |
194,058
-48,124
| -20% | -$2.17M | 0.05% | 286 |
|
|
2019
Q3 | $12.3M | Buy |
242,182
+38,794
| +19% | +$1.97M | 0.07% | 237 |
|
|
2019
Q2 | $10.1M | Buy |
203,388
+25,754
| +14% | +$1.28M | 0.06% | 252 |
|
|
2019
Q1 | $8.77M | Sell |
177,634
-122,393
| -41% | -$6.04M | 0.05% | 280 |
|
|
2018
Q4 | $16.7M | Buy |
300,027
+98,731
| +49% | +$5.49M | 0.12% | 169 |
|
|
2018
Q3 | $14.1M | Buy |
201,296
+112,877
| +128% | +$7.88M | 0.09% | 210 |
|
|
2018
Q2 | $6.19M | Buy |
88,419
+57,471
| +186% | +$4.03M | 0.04% | 310 |
|
|
2018
Q1 | $1.93M | Sell |
30,948
-14,714
| -32% | -$916K | 0.01% | 562 |
|
|
2017
Q4 | $3.04M | Sell |
45,662
-27,210
| -37% | -$1.81M | 0.02% | 469 |
|
|
2017
Q3 | $4.44M | Buy |
72,872
+13,975
| +24% | +$852K | 0.03% | 363 |
|
|
2017
Q2 | $3.51M | Sell |
58,897
-390
| -0.7% | -$23.2K | 0.03% | 424 |
|
|
2017
Q1 | $3.53M | Sell |
59,287
-921
| -2% | -$54.8K | 0.03% | 401 |
|
|
2016
Q4 | $3.61M | Buy |
60,208
+1,257
| +2% | +$75.4K | 0.03% | 367 |
|
|
2016
Q3 | $3.16M | Sell |
58,951
-9,691
| -14% | -$519K | 0.03% | 401 |
|
|
2016
Q2 | $3.98M | Sell |
68,642
-7,371
| -10% | -$427K | 0.04% | 326 |
|
|
2016
Q1 | $4.22M | Sell |
76,013
-8,948
| -11% | -$497K | 0.04% | 307 |
|
|
2015
Q4 | $4.67M | Sell |
84,961
-122,428
| -59% | -$6.73M | 0.04% | 307 |
|
|
2015
Q3 | $9.49M | Sell |
207,389
-3,351,789
| -94% | -$153M | 0.08% | 230 |
|
|
2015
Q2 | $160M | Buy |
3,559,178
+7,549
| +0.2% | +$339K | 0.24% | 122 |
|
|
2015
Q1 | $172M | Sell |
3,551,629
-1,021,681
| -22% | -$49.5M | 0.26% | 113 |
|
|
2014
Q4 | $197M | Buy |
4,573,310
+224,883
| +5% | +$9.7M | 0.32% | 76 |
|
|
2014
Q3 | $150M | Buy |
4,348,427
+95,081
| +2% | +$3.27M | 0.26% | 109 |
|
|
2014
Q2 | $181M | Buy |
4,253,346
+1,149,774
| +37% | +$48.9M | 0.3% | 92 |
|
|
2014
Q1 | $125M | Buy |
3,103,572
+375,935
| +14% | +$15.1M | 0.21% | 149 |
|
|
2013
Q4 | $100M | Buy |
2,727,637
+1,321,901
| +94% | +$48.7M | 0.17% | 181 |
|
|
2013
Q3 | $47.5M | Buy |
1,405,736
+213,061
| +18% | +$7.2M | 0.08% | 339 |
|
|
2013
Q2 | $41.9M | Buy |
+1,192,675
| New | +$41.9M | 0.08% | 352 |
|