Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,372
| Closed | -$898K | – | 338 |
|
|
2022
Q2 | $898K | Hold |
41,372
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $1.8M | Buy |
41,372
+273
| +0.7% | +$11.9K | 0.11% | 188 |
|
|
2021
Q4 | $1.75M | Sell |
41,099
-555
| -1% | -$23.6K | 0.1% | 207 |
|
|
2021
Q3 | $1.77M | Sell |
41,654
-3,653
| -8% | -$155K | 0.11% | 200 |
|
|
2021
Q2 | $1.96M | Buy |
+45,307
| New | +$1.96M | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$2.03M | – | 344 |
|
|
2019
Q4 | $2.03M | Sell |
45,000
-950
| -2% | -$42.9K | 0.14% | 151 |
|
|
2019
Q3 | $2.33M | Buy |
+45,950
| New | +$2.33M | 0.17% | 144 |
|