DIGDR
SIX
Dynamo Internacional Gestao de Recursos’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-523,060
| Closed | -$30.6M | – | 22 |
|
|
2019
Q4 | $30.6M | Sell |
523,060
-178,280
| -25% | -$10.4M | 3% | 8 |
|
|
2019
Q3 | $45.9M | Sell |
701,340
-247,149
| -26% | -$16.2M | 4.77% | 8 |
|
|
2019
Q2 | $59.3M | Buy |
948,489
+331,266
| +54% | +$20.7M | 6.01% | 7 |
|
|
2019
Q1 | $30M | Buy |
+617,223
| New | +$30M | 4.45% | 6 |
|
|
2015
Q4 | – | Sell |
-28,823
| Closed | -$1.32M | – | 14 |
|
|
2015
Q3 | $1.32M | Hold |
28,823
| – | – | 0.39% | 13 |
|
|
2015
Q2 | $1.29M | Sell |
28,823
-827,937
| -97% | -$37.1M | 0.33% | 9 |
|
|
2015
Q1 | $41.5M | Sell |
856,760
-4,080
| -0.5% | -$198K | 12.36% | 3 |
|
|
2014
Q4 | $37.1M | Buy |
860,840
+42,740
| +5% | +$1.84M | 13.29% | 3 |
|
|
2014
Q3 | $27.7M | Buy |
818,100
+42,520
| +5% | +$1.44M | 9.67% | 5 |
|
|
2014
Q2 | $32.6M | Buy |
775,580
+596,748
| +334% | +$25.1M | 8.86% | 6 |
|
|
2014
Q1 | $6.82M | Sell |
178,832
-7,830
| -4% | -$299K | 2.55% | 8 |
|
|
2013
Q4 | $3.64M | Buy |
186,662
+77,010
| +70% | +$1.5M | 1.4% | 11 |
|
|
2013
Q3 | $2.73M | Sell |
109,652
-361,626
| -77% | -$8.99M | 1.27% | 9 |
|
|
2013
Q2 | $16.6M | Buy |
+471,278
| New | +$16.6M | 8.69% | 5 |
|