Black Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-438,052
| Closed | -$14.5M | – | 13 |
|
|
2024
Q2 | $14.5M | Hold |
438,052
| – | – | 8.78% | 6 |
|
|
2024
Q1 | $11.5M | Hold |
438,052
| – | – | 7.61% | 6 |
|
|
2023
Q4 | $11M | Buy |
438,052
+338,052
| +338% | +$8.48M | 7.88% | 5 |
|
|
2023
Q3 | $2.35M | Hold |
100,000
| – | – | 1.69% | 8 |
|
|
2023
Q2 | $2.6M | Hold |
100,000
| – | – | 1.62% | 8 |
|
|
2023
Q1 | $2.67M | Hold |
100,000
| – | – | 1.54% | 8 |
|
|
2022
Q4 | $2.33M | Sell |
100,000
-280,000
| -74% | -$6.51M | 1.43% | 8 |
|
|
2022
Q3 | $6.73M | Sell |
380,000
-100,000
| -21% | -$1.77M | 4.1% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
+480,000
| New | +$10.4M | 5.65% | 7 |
|
|
2020
Q3 | $211K | Buy |
+10,400
| New | +$211K | 0.48% | 7 |
|