Jennison Associates’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
Q1 | – | Sell |
-10,360
| Closed | -$441K | – | 725 |
|
|
2021
Q4 | $441K | Sell |
10,360
-298
| -3% | -$12.7K | ﹤0.01% | 644 |
|
|
2021
Q3 | $453K | Hold |
10,658
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $461K | Sell |
10,658
-5,184
| -33% | -$224K | ﹤0.01% | 657 |
|
|
2021
Q1 | $736K | Sell |
15,842
-12,007
| -43% | -$558K | ﹤0.01% | 641 |
|
|
2020
Q4 | $950K | Sell |
27,849
-20,249
| -42% | -$691K | ﹤0.01% | 579 |
|
|
2020
Q3 | $976K | Sell |
48,098
-12,424
| -21% | -$252K | ﹤0.01% | 547 |
|
|
2020
Q2 | $1.16M | Sell |
60,522
-22,032
| -27% | -$423K | ﹤0.01% | 516 |
|
|
2020
Q1 | $1.04M | Buy |
+82,554
| New | +$1.04M | ﹤0.01% | 487 |
|