Blackstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,000
| Closed | -$14.4M | – | 171 |
|
|
2023
Q2 | $14.4M | Buy |
+555,000
| New | +$14.4M | 0.06% | 66 |
|
|
2016
Q4 | – | Sell |
-527,866
| Closed | -$28.3M | – | 82 |
|
|
2016
Q3 | $28.3M | Buy |
527,866
+193,377
| +58% | +$10.4M | 0.16% | 30 |
|
|
2016
Q2 | $19.4M | Sell |
334,489
-435,736
| -57% | -$25.3M | 0.09% | 56 |
|
|
2016
Q1 | $42.7M | Sell |
770,225
-427,806
| -36% | -$23.7M | 0.18% | 26 |
|
|
2015
Q4 | $65.8M | Sell |
1,198,031
-181,400
| -13% | -$9.97M | 0.24% | 25 |
|
|
2015
Q3 | $63.2M | Buy |
1,379,431
+654,537
| +90% | +$30M | 0.2% | 23 |
|
|
2015
Q2 | $32.5M | Buy |
724,894
+440,469
| +155% | +$19.8M | 0.09% | 31 |
|
|
2015
Q1 | $13.8M | Buy |
284,425
+174,400
| +159% | +$8.44M | 0.04% | 27 |
|
|
2014
Q4 | $4.75M | Buy |
+110,025
| New | +$4.75M | 0.01% | 35 |
|