BRA
SIX

Blue Rock Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Blue Rock Advisors’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,221
Closed -$647K – 23
2021
Q3 		$647K Buy
+15,221
New +$647K 1.55% 20
2021
Q2 		– Sell
-26,336
Closed -$1.22M – 47
2021
Q1 		$1.22M Sell
26,336
-14,566
-36% -$677K 2.63% 14
2020
Q4 		$1.4M Buy
+40,902
New +$1.4M 2.18% 21