Hawk Ridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-442,344
| Closed | -$14.7M | – | 65 |
|
|
2024
Q2 | $14.7M | Sell |
442,344
-750,382
| -63% | -$24.9M | 0.63% | 36 |
|
|
2024
Q1 | $31.4M | Sell |
1,192,726
-58,459
| -5% | -$1.54M | 1.42% | 29 |
|
|
2023
Q4 | $31.4M | Buy |
1,251,185
+57,317
| +5% | +$1.44M | 1.8% | 25 |
|
|
2023
Q3 | $28.1M | Buy |
1,193,868
+535,486
| +81% | +$12.6M | 1.38% | 28 |
|
|
2023
Q2 | $17.1M | Buy |
658,382
+318,982
| +94% | +$8.29M | 0.91% | 28 |
|
|
2023
Q1 | $9.07M | Buy |
+339,400
| New | +$9.07M | 0.51% | 31 |
|