Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,641
| Closed | -$2.27M | – | 1465 |
|
|
2023
Q4 | $2.27M | Sell |
90,641
-87,488
| -49% | -$2.19M | 0.01% | 846 |
|
|
2023
Q3 | $4.19M | Buy |
+178,129
| New | +$4.19M | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-265,492
| Closed | -$7.09M | – | 1455 |
|
|
2023
Q1 | $7.09M | Buy |
265,492
+169,092
| +175% | +$4.52M | 0.03% | 456 |
|
|
2022
Q4 | $2.24M | Buy |
96,400
+76,212
| +378% | +$1.77M | 0.01% | 743 |
|
|
2022
Q3 | $357K | Sell |
20,188
-329,540
| -94% | -$5.83M | ﹤0.01% | 1119 |
|
|
2022
Q2 | $7.59M | Buy |
349,728
+230,932
| +194% | +$5.01M | 0.03% | 423 |
|
|
2022
Q1 | $5.17M | Buy |
+118,796
| New | +$5.17M | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-20,139
| Closed | -$936K | – | 1405 |
|
|
2021
Q1 | $936K | Buy |
+20,139
| New | +$936K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-41,257
| Closed | -$838K | – | 1257 |
|
|
2020
Q3 | $838K | Buy |
+41,257
| New | +$838K | ﹤0.01% | 851 |
|