CAM
SIX
Connacht Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,436
| Closed | -$964K | – | 166 |
|
|
2022
Q2 | $964K | Buy |
44,436
+33,132
| +293% | +$719K | 0.4% | 29 |
|
|
2022
Q1 | $492K | Buy |
+11,304
| New | +$492K | 0.25% | 53 |
|
|
2021
Q4 | – | Sell |
-59,160
| Closed | -$2.51M | – | 117 |
|
|
2021
Q3 | $2.51M | Sell |
59,160
-75,026
| -56% | -$3.19M | 1.63% | 10 |
|
|
2021
Q2 | $5.81M | Buy |
134,186
+47,213
| +54% | +$2.04M | 2.5% | 3 |
|
|
2021
Q1 | $4.04M | Sell |
86,973
-6,837
| -7% | -$318K | 0.89% | 5 |
|
|
2020
Q4 | $3.2M | Buy |
+93,810
| New | +$3.2M | 1.52% | 5 |
|