First Eagle Investment Management’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
Q3 | – | Sell |
-190,391
| Closed | -$4.95M | – | 421 |
|
|
2023
Q2 | $4.95M | Buy |
190,391
+72,500
| +61% | +$1.88M | 0.01% | 201 |
|
|
2023
Q1 | $3.15M | Buy |
117,891
+10,500
| +10% | +$280K | 0.01% | 231 |
|
|
2022
Q4 | $2.5M | Sell |
107,391
-23,125
| -18% | -$538K | 0.01% | 231 |
|
|
2022
Q3 | $2.31M | Buy |
130,516
+22,642
| +21% | +$401K | 0.01% | 191 |
|
|
2022
Q2 | $2.34M | Buy |
107,874
+63,699
| +144% | +$1.38M | 0.01% | 186 |
|
|
2022
Q1 | $1.92M | Buy |
44,175
+22,133
| +100% | +$963K | ﹤0.01% | 191 |
|
|
2021
Q4 | $939K | Buy |
22,042
+16,500
| +298% | +$703K | ﹤0.01% | 187 |
|
|
2021
Q3 | $236K | Buy |
5,542
+4,000
| +259% | +$170K | ﹤0.01% | 240 |
|
|
2021
Q2 | $67K | Buy |
+1,542
| New | +$67K | ﹤0.01% | 137 |
|