IAM
SIX
Impala Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,020
| Closed | -$8.3M | – | 50 |
|
|
2021
Q4 | $8.3M | Buy |
+195,020
| New | +$8.3M | 0.66% | 31 |
|
|
2021
Q1 | – | Sell |
-514,643
| Closed | -$17.5M | – | 66 |
|
|
2020
Q4 | $17.5M | Sell |
514,643
-262,803
| -34% | -$8.96M | 1.58% | 21 |
|
|
2020
Q3 | $15.8M | Sell |
777,446
-759,466
| -49% | -$15.4M | 1.59% | 20 |
|
|
2020
Q2 | $29.5M | Sell |
1,536,912
-1,075,588
| -41% | -$20.7M | 3.38% | 9 |
|
|
2020
Q1 | $32.8M | Buy |
+2,612,500
| New | +$32.8M | 4.41% | 9 |
|