LBIM
SIX
Land & Buildings Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,383,986
| Closed | -$32.5M | – | 20 |
|
|
2023
Q3 | $32.5M | Buy |
1,383,986
+524,070
| +61% | +$12.3M | 7.15% | 6 |
|
|
2023
Q2 | $22.3M | Sell |
859,916
-541,825
| -39% | -$14.1M | 4.7% | 11 |
|
|
2023
Q1 | $37.4M | Sell |
1,401,741
-1,199,732
| -46% | -$32M | 8.66% | 3 |
|
|
2022
Q4 | $60.5M | Buy |
2,601,473
+1,702,783
| +189% | +$39.6M | 13.03% | 2 |
|
|
2022
Q3 | $15.9M | Buy |
+898,690
| New | +$15.9M | 3.5% | 13 |
|
|
2021
Q4 | – | Sell |
-318,584
| Closed | -$13.5M | – | 22 |
|
|
2021
Q3 | $13.5M | Buy |
318,584
+228,480
| +254% | +$9.71M | 2.27% | 17 |
|
|
2021
Q2 | $3.9M | Sell |
90,104
-51,936
| -37% | -$2.25M | 0.73% | 20 |
|
|
2021
Q1 | $6.6M | Buy |
+142,040
| New | +$6.6M | 1.4% | 20 |
|
|
2016
Q4 | – | Sell |
-193,400
| Closed | -$10.4M | – | 20 |
|
|
2016
Q3 | $10.4M | Buy |
+193,400
| New | +$10.4M | 2.65% | 13 |
|