Connor, Clark & Lunn Investment Management (CC&L)’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,968
| Closed | -$5.24M | – | 1254 |
|
|
2021
Q4 | $5.24M | Sell |
122,968
-46,798
| -28% | -$1.99M | 0.03% | 332 |
|
|
2021
Q3 | $7.22M | Buy |
+169,766
| New | +$7.22M | 0.04% | 287 |
|
|
2020
Q4 | – | Sell |
-15,582
| Closed | -$316K | – | 1070 |
|
|
2020
Q3 | $316K | Sell |
15,582
-187,111
| -92% | -$3.79M | ﹤0.01% | 785 |
|
|
2020
Q2 | $3.89M | Buy |
202,693
+163,308
| +415% | +$3.14M | 0.03% | 344 |
|
|
2020
Q1 | $494K | Buy |
+39,385
| New | +$494K | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-20,950
| Closed | -$1.47M | – | 1133 |
|
|
2018
Q2 | $1.47M | Buy |
+20,950
| New | +$1.47M | 0.01% | 537 |
|