SIX
William Blair Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,714,561
| Closed | -$151M | – | 431 |
|
|
2018
Q4 | $151M | Sell |
2,714,561
-2,234,983
| -45% | -$124M | 0.75% | 36 |
|
|
2018
Q3 | $346M | Buy |
4,949,544
+165,157
| +3% | +$11.5M | 1.2% | 12 |
|
|
2018
Q2 | $335M | Buy |
4,784,387
+204,160
| +4% | +$14.3M | 1.25% | 10 |
|
|
2018
Q1 | $285M | Buy |
4,580,227
+64,383
| +1% | +$4.01M | 1.09% | 12 |
|
|
2017
Q4 | $301M | Sell |
4,515,844
-895,352
| -17% | -$59.6M | 1.17% | 9 |
|
|
2017
Q3 | $330M | Buy |
5,411,196
+302,368
| +6% | +$18.4M | 1.18% | 11 |
|
|
2017
Q2 | $305M | Sell |
5,108,828
-162,816
| -3% | -$9.71M | 1.11% | 14 |
|
|
2017
Q1 | $314M | Buy |
5,271,644
+452,974
| +9% | +$26.9M | 1.18% | 8 |
|
|
2016
Q4 | $289M | Buy |
4,818,670
+405,074
| +9% | +$24.3M | 1.15% | 13 |
|
|
2016
Q3 | $237M | Buy |
4,413,596
+239,357
| +6% | +$12.8M | 0.9% | 26 |
|
|
2016
Q2 | $242M | Sell |
4,174,239
-12,730
| -0.3% | -$738K | 0.96% | 24 |
|
|
2016
Q1 | $232M | Buy |
4,186,969
+82,246
| +2% | +$4.56M | 0.92% | 26 |
|
|
2015
Q4 | $226M | Buy |
4,104,723
+459,113
| +13% | +$25.2M | 0.91% | 30 |
|
|
2015
Q3 | $167M | Buy |
+3,645,610
| New | +$167M | 0.34% | 86 |
|