Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-53,000
| Closed | -$1.25M | – | 1224 |
|
|
2023
Q3 | $1.25M | Buy |
+53,000
| New | +$1.25M | 0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-13,296
| Closed | -$355K | – | 1471 |
|
|
2023
Q1 | $355K | Buy |
13,296
+4,356
| +49% | +$116K | ﹤0.01% | 840 |
|
|
2022
Q4 | $208K | Buy |
+8,940
| New | +$208K | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-50,925
| Closed | -$2.22M | – | 1865 |
|
|
2022
Q1 | $2.22M | Buy |
+50,925
| New | +$2.22M | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-9,747
| Closed | -$414K | – | 1966 |
|
|
2021
Q3 | $414K | Buy |
+9,747
| New | +$414K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-27,044
| Closed | -$1.26M | – | 1974 |
|
|
2021
Q1 | $1.26M | Buy |
+27,044
| New | +$1.26M | ﹤0.01% | 887 |
|