APG 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
Q3 | – | Sell |
-56,500
| Closed | -$1.17M | – | 917 |
|
|
2022
Q2 | $1.17M | Sell |
56,500
-40,700
| -42% | -$845K | ﹤0.01% | 633 |
|
|
2022
Q1 | $3.8M | Buy |
+97,200
| New | +$3.8M | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-63,200
| Closed | -$2.78M | – | 959 |
|
|
2019
Q1 | $2.78M | Sell |
63,200
-676,000
| -91% | -$29.7M | 0.01% | 703 |
|
|
2018
Q4 | $36M | Sell |
739,200
-237,200
| -24% | -$11.5M | 0.07% | 275 |
|
|
2018
Q3 | $58.7M | Buy |
976,400
+277,700
| +40% | +$16.7M | 0.1% | 229 |
|
|
2018
Q2 | $41.9M | Buy |
698,700
+423,200
| +154% | +$25.4M | 0.08% | 267 |
|
|
2018
Q1 | $13.9M | Buy |
+275,500
| New | +$13.9M | 0.03% | 412 |
|