BBP
SIX
Banco BTG Pactual’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$16M | – | 189 |
|
|
2024
Q2 | $16M | Buy |
500,000
+142,879
| +40% | +$4.57M | 2.5% | 5 |
|
|
2024
Q1 | $9.4M | Buy |
357,121
+26,435
| +8% | +$696K | 1.59% | 9 |
|
|
2023
Q4 | $8.26M | Sell |
330,686
-65,834
| -17% | -$1.64M | 1.03% | 15 |
|
|
2023
Q3 | $9.32M | Buy |
+396,520
| New | +$9.32M | 2.24% | 9 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$219K | – | 89 |
|
|
2020
Q1 | $219K | Buy |
+17,500
| New | +$219K | 0.23% | 37 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$3.22M | – | 86 |
|
|
2016
Q3 | $3.22M | Buy |
60,000
+20,000
| +50% | +$1.07M | 1.51% | 14 |
|
|
2016
Q2 | $2.32M | Hold |
40,000
| – | – | 2.48% | 15 |
|
|
2016
Q1 | $2.22M | Buy |
+40,000
| New | +$2.22M | 1.94% | 18 |
|