Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-776,919
| Closed | -$18.1M | – | 50 |
|
|
2022
Q4 | $18.1M | Sell |
776,919
-3,939,894
| -84% | -$91.6M | 1.11% | 28 |
|
|
2022
Q3 | $83.5M | Buy |
4,716,813
+3,935,291
| +504% | +$69.7M | 4.89% | 6 |
|
|
2022
Q2 | $17M | Buy |
+781,522
| New | +$17M | 0.84% | 33 |
|
|
2022
Q1 | – | Sell |
-1,495,000
| Closed | -$63.7M | – | 48 |
|
|
2021
Q4 | $63.7M | Buy |
+1,495,000
| New | +$63.7M | 2.27% | 18 |
|