JCAM
SIX
Jericho Capital Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,651,137
| Closed | -$68.9M | – | 33 |
|
|
2023
Q2 | $68.9M | Sell |
2,651,137
-943,000
| -26% | -$24.5M | 2.69% | 14 |
|
|
2023
Q1 | $96M | Buy |
3,594,137
+138,189
| +4% | +$3.69M | 3.99% | 6 |
|
|
2022
Q4 | $80.4M | Sell |
3,455,948
-234,372
| -6% | -$5.45M | 5.95% | 6 |
|
|
2022
Q3 | $65.3M | Buy |
+3,690,320
| New | +$65.3M | 4.14% | 9 |
|
|
2022
Q2 | – | Sell |
-1,602,578
| Closed | -$69.7M | – | 36 |
|
|
2022
Q1 | $69.7M | Hold |
1,602,578
| – | – | 3.75% | 13 |
|
|
2021
Q4 | $68.2M | Hold |
1,602,578
| – | – | 2.5% | 17 |
|
|
2021
Q3 | $68.1M | Sell |
1,602,578
-816,000
| -34% | -$34.7M | 1.86% | 20 |
|
|
2021
Q2 | $105M | Buy |
2,418,578
+506,000
| +26% | +$21.9M | 2.48% | 16 |
|
|
2021
Q1 | $88.9M | Hold |
1,912,578
| – | – | 2.35% | 20 |
|
|
2020
Q4 | $65.2M | Hold |
1,912,578
| – | – | 1.54% | 29 |
|
|
2020
Q3 | $38.8M | Sell |
1,912,578
-176,079
| -8% | -$3.57M | 1.57% | 25 |
|
|
2020
Q2 | $40.1M | Buy |
+2,088,657
| New | +$40.1M | 1.57% | 28 |
|
|
2016
Q2 | – | Sell |
-188,000
| Closed | -$10.4M | – | 34 |
|
|
2016
Q1 | $10.4M | Buy |
+188,000
| New | +$10.4M | 0.51% | 32 |
|
|
2015
Q2 | – | Sell |
-7,123
| Closed | -$345K | – | 43 |
|
|
2015
Q1 | $345K | Buy |
+7,123
| New | +$345K | 0.02% | 32 |
|