CI Investments 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
Q1 | – | Sell |
-7,280
| Closed | -$169K | – | 1332 |
|
|
2022
Q4 | $169K | Buy |
7,280
+7,180
| +7,180% | +$167K | ﹤0.01% | 636 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $4K | Sell |
100
-7,400
| -99% | -$296K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $319K | Buy |
+7,500
| New | +$319K | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-29,068
| Closed | -$365K | – | 696 |
|
|
2020
Q1 | $365K | Buy |
29,068
+13,268
| +84% | +$167K | ﹤0.01% | 430 |
|
|
2019
Q4 | $713K | Buy |
15,800
+1,826
| +13% | +$82.4K | ﹤0.01% | 398 |
|
|
2019
Q3 | $710K | Buy |
+13,974
| New | +$710K | ﹤0.01% | 391 |
|
|
2018
Q2 | – | Sell |
-1,790,075
| Closed | -$111M | – | 291 |
|
|
2018
Q1 | $111M | Buy |
1,790,075
+3,000
| +0.2% | +$187K | 1.28% | 20 |
|
|
2017
Q4 | $119M | Sell |
1,787,075
-842,500
| -32% | -$56.1M | 1.22% | 26 |
|
|
2017
Q3 | $160M | Buy |
2,629,575
+11,400
| +0.4% | +$695K | 1.56% | 18 |
|
|
2017
Q2 | $156M | Buy |
2,618,175
+8,100
| +0.3% | +$483K | 1.69% | 17 |
|
|
2017
Q1 | $155M | Buy |
2,610,075
+889,300
| +52% | +$52.9M | 1.76% | 14 |
|
|
2016
Q4 | $103M | Buy |
1,720,775
+965,550
| +128% | +$57.9M | 1.13% | 25 |
|
|
2016
Q3 | $40.5M | Buy |
+755,225
| New | +$40.5M | 0.44% | 74 |
|