Hudson Bay 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
Q1 | – | Sell |
-108,000
| Closed | -$2.71M | – | 829 |
|
|
2023
Q4 | $2.71M | Sell |
108,000
-100,420
| -48% | -$2.52M | 0.02% | 343 |
|
|
2023
Q3 | $4.9M | Buy |
208,420
+70,502
| +51% | +$1.66M | 0.04% | 247 |
|
|
2023
Q2 | $3.58M | Buy |
+137,918
| New | +$3.58M | 0.03% | 340 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$5.43M | – | 1351 |
|
|
2022
Q2 | $5.43M | Buy |
250,000
+164,717
| +193% | +$3.57M | 0.04% | 362 |
|
|
2022
Q1 | $3.71M | Buy |
85,283
+32,362
| +61% | +$1.41M | 0.05% | 479 |
|
|
2021
Q4 | $2.25M | Sell |
52,921
-82,079
| -61% | -$3.49M | 0.02% | 631 |
|
|
2021
Q3 | $5.74M | Buy |
135,000
+95,000
| +238% | +$4.04M | 0.08% | 275 |
|
|
2021
Q2 | $1.73M | Sell |
40,000
-30,000
| -43% | -$1.3M | 0.02% | 636 |
|
|
2021
Q1 | $3.25M | Buy |
70,000
+50,000
| +250% | +$2.32M | 0.04% | 406 |
|
|
2020
Q4 | $682K | Sell |
20,000
-138,600
| -87% | -$4.73M | 0.01% | 468 |
|
|
2020
Q3 | $3.22M | Buy |
158,600
+48,800
| +44% | +$991K | 0.05% | 280 |
|
|
2020
Q2 | $2.11M | Buy |
+109,800
| New | +$2.11M | 0.04% | 297 |
|