Alkeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,361
| Closed | -$618K | – | 89 |
|
|
2017
Q2 | $618K | Sell |
10,361
-947,903
| -99% | -$56.5M | 0.01% | 63 |
|
|
2017
Q1 | $57M | Buy |
958,264
+97,300
| +11% | +$5.79M | 0.98% | 39 |
|
|
2016
Q4 | $51.6M | Sell |
860,964
-399,270
| -32% | -$23.9M | 1.02% | 41 |
|
|
2016
Q3 | $67.6M | Sell |
1,260,234
-66,100
| -5% | -$3.54M | 1.27% | 34 |
|
|
2016
Q2 | $76.7M | Buy |
+1,326,334
| New | +$76.7M | 1.48% | 33 |
|
|
2014
Q2 | – | Sell |
-1,227,100
| Closed | -$49.3M | – | 73 |
|
|
2014
Q1 | $49.3M | Buy |
1,227,100
+260,000
| +27% | +$10.4M | 0.83% | 44 |
|
|
2013
Q4 | $35.6M | Sell |
967,100
-254,330
| -21% | -$9.36M | 0.6% | 47 |
|
|
2013
Q3 | $41.3M | Sell |
1,221,430
-282,010
| -19% | -$9.53M | 0.81% | 48 |
|
|
2013
Q2 | $52.9M | Buy |
+1,503,440
| New | +$52.9M | 1.18% | 35 |
|