Altai 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-650,009
| Closed | -$27.6M | – | 14 |
|
|
2021
Q3 | $27.6M | Sell |
650,009
-90,916
| -12% | -$3.86M | 9% | 3 |
|
|
2021
Q2 | $32.1M | Sell |
740,925
-555,960
| -43% | -$24.1M | 24.27% | 2 |
|
|
2021
Q1 | $60.3M | Sell |
1,296,885
-192,170
| -13% | -$8.93M | 50.85% | 1 |
|
|
2020
Q4 | $50.8M | Sell |
1,489,055
-108,074
| -7% | -$3.69M | 67.94% | 1 |
|
|
2020
Q3 | $32.4M | Buy |
1,597,129
+869,400
| +119% | +$17.6M | 34.52% | 2 |
|
|
2020
Q2 | $14M | Buy |
727,729
+23,326
| +3% | +$448K | 14.67% | 3 |
|
|
2020
Q1 | $8.83M | Buy |
+704,403
| New | +$8.83M | 15.3% | 3 |
|
|
2013
Q3 | – | Sell |
-448,648
| Closed | -$15.8M | – | 10 |
|
|
2013
Q2 | $15.8M | Buy |
+448,648
| New | +$15.8M | 5.14% | 6 |
|