BPIM
SIX
Brant Point Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.4M | – | 116 |
|
|
2018
Q3 | $1.4M | Sell |
20,000
-25,779
| -56% | -$1.8M | 0.13% | 97 |
|
|
2018
Q2 | $3.21M | Buy |
+45,779
| New | +$3.21M | 0.26% | 70 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.22M | – | 136 |
|
|
2017
Q3 | $1.22M | Sell |
20,000
-97,850
| -83% | -$5.96M | 0.13% | 105 |
|
|
2017
Q2 | $7.03M | Hold |
117,850
| – | – | 0.85% | 25 |
|
|
2017
Q1 | $7.01M | Buy |
117,850
+19,200
| +19% | +$1.14M | 0.72% | 22 |
|
|
2016
Q4 | $5.92M | Sell |
98,650
-47,200
| -32% | -$2.83M | 0.58% | 32 |
|
|
2016
Q3 | $7.82M | Sell |
145,850
-32,150
| -18% | -$1.72M | 0.69% | 16 |
|
|
2016
Q2 | $10.3M | Sell |
178,000
-38,300
| -18% | -$2.22M | 0.97% | 10 |
|
|
2016
Q1 | $12M | Buy |
216,300
+113,500
| +110% | +$6.3M | 1.24% | 7 |
|
|
2015
Q4 | $5.65M | Buy |
102,800
+60,000
| +140% | +$3.3M | 0.65% | 36 |
|
|
2015
Q3 | $1.96M | Sell |
42,800
-199,500
| -82% | -$9.13M | 0.22% | 72 |
|
|
2015
Q2 | $10.9M | Sell |
242,300
-74,100
| -23% | -$3.32M | 0.99% | 14 |
|
|
2015
Q1 | $15.3M | Buy |
316,400
+168,000
| +113% | +$8.13M | 1.38% | 6 |
|
|
2014
Q4 | $6.4M | Buy |
+148,400
| New | +$6.4M | 0.6% | 36 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$507K | – | 128 |
|
|
2013
Q3 | $507K | Buy |
+15,000
| New | +$507K | 0.06% | 103 |
|