Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,895
| Closed | -$1.17M | – | 1902 |
|
|
2022
Q1 | $1.17M | Buy |
26,895
+25,968
| +2,801% | +$1.13M | ﹤0.01% | 797 |
|
|
2021
Q4 | $39K | Buy |
+927
| New | +$39K | ﹤0.01% | 1524 |
|
|
2020
Q4 | – | Sell |
-3,610
| Closed | -$73K | – | 2382 |
|
|
2020
Q3 | $73K | Buy |
3,610
+1,653
| +84% | +$33.4K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $38K | Buy |
+1,957
| New | +$38K | ﹤0.01% | 1985 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$6K | – | 1578 |
|
|
2016
Q2 | $6K | Sell |
102
-13,414
| -99% | -$789K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $750K | Buy |
+13,516
| New | +$750K | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-4,171
| Closed | -$191K | – | 1531 |
|
|
2015
Q3 | $191K | Sell |
4,171
-6,400
| -61% | -$293K | ﹤0.01% | 915 |
|
|
2015
Q2 | $474K | Sell |
10,571
-2,856
| -21% | -$128K | ﹤0.01% | 799 |
|
|
2015
Q1 | $650K | Buy |
13,427
+227
| +2% | +$11K | ﹤0.01% | 725 |
|
|
2014
Q4 | $570K | Hold |
13,200
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $454K | Hold |
13,200
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $562K | Hold |
13,200
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $530K | Hold |
13,200
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $486K | Hold |
13,200
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $446K | Hold |
13,200
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $464K | Buy |
+13,200
| New | +$464K | ﹤0.01% | 603 |
|