Capital International Investors’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
Q2 | – | Sell |
-911,351
| Closed | -$24.3M | – | 456 |
|
|
2023
Q1 | $24.3M | Hold |
911,351
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $21.2M | Hold |
911,351
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $16.1M | Buy |
+911,351
| New | +$16.1M | ﹤0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-1,472,240
| Closed | -$62.6M | – | 480 |
|
|
2021
Q3 | $62.6M | Sell |
1,472,240
-1,536,095
| -51% | -$65.3M | 0.01% | 338 |
|
|
2021
Q2 | $130M | Buy |
3,008,335
+328,803
| +12% | +$14.2M | 0.03% | 277 |
|
|
2021
Q1 | $125M | Hold |
2,679,532
| – | – | 0.03% | 269 |
|
|
2020
Q4 | $91.4M | Buy |
2,679,532
+249,748
| +10% | +$8.52M | 0.02% | 288 |
|
|
2020
Q3 | $49.3M | Buy |
+2,429,784
| New | +$49.3M | 0.02% | 319 |
|