LMR Partners’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 | – | Hold |
0
| – | – | – | 1036 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2023
Q2 | – | Sell |
-30,930
| Closed | -$826K | – | 1087 |
|
|
2023
Q1 | $826K | Buy |
+30,930
| New | +$826K | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.39M | – | 1371 |
|
|
2021
Q1 | $1.39M | Sell |
30,000
-30,000
| -50% | -$1.39M | 0.03% | 415 |
|
|
2020
Q4 | $2.05M | Buy |
+60,000
| New | +$2.05M | 0.03% | 207 |
|