BAMCO Inc’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 |
-1,250,103
| Closed | -$54.4M | – | 400 |
|
|
2022
Q1 | $54.4M | Buy |
1,250,103
+220,121
| +21% | +$9.58M | 0.13% | 133 |
|
|
2021
Q4 | $43.9M | Buy |
1,029,982
+157,792
| +18% | +$6.72M | 0.09% | 182 |
|
|
2021
Q3 | $37.1M | Buy |
872,190
+32,050
| +4% | +$1.36M | 0.08% | 202 |
|
|
2021
Q2 | $36.4M | Buy |
840,140
+162,026
| +24% | +$7.01M | 0.08% | 189 |
|
|
2021
Q1 | $31.5M | Sell |
678,114
-3,405
| -0.5% | -$158K | 0.08% | 182 |
|
|
2020
Q4 | $23.2M | Buy |
+681,519
| New | +$23.2M | 0.06% | 204 |
|