Man Group’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
Q4 | – | Hold |
0
| – | -$22.8M | – | 2176 |
|
|
2023
Q3 | – | Sell |
-15,667
| Closed | -$407K | – | 334 |
|
|
2023
Q2 | $407K | Buy |
+15,667
| New | +$407K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-17,289
| Closed | -$402K | – | 1363 |
|
|
2022
Q4 | $402K | Sell |
17,289
-2,071
| -11% | -$48.2K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $343K | Buy |
+19,360
| New | +$343K | ﹤0.01% | 1594 |
|
|
2022
Q2 | – | Sell |
-595,325
| Closed | -$25.9M | – | 1626 |
|
|
2022
Q1 | $25.9M | Buy |
595,325
+276,808
| +87% | +$12M | 0.09% | 247 |
|
|
2021
Q4 | $13.6M | Sell |
318,517
-160,146
| -33% | -$6.82M | 0.04% | 486 |
|
|
2021
Q3 | $20.3M | Buy |
478,663
+212,599
| +80% | +$9.03M | 0.07% | 322 |
|
|
2021
Q2 | $11.5M | Buy |
266,064
+169,856
| +177% | +$7.35M | 0.04% | 508 |
|
|
2021
Q1 | $4.47M | Sell |
96,208
-74,522
| -44% | -$3.46M | 0.02% | 738 |
|
|
2020
Q4 | $5.82M | Buy |
170,730
+138,094
| +423% | +$4.71M | 0.03% | 728 |
|
|
2020
Q3 | $663K | Sell |
32,636
-16,161
| -33% | -$328K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $938K | Buy |
48,797
+25,131
| +106% | +$483K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $296K | Sell |
23,666
-122,578
| -84% | -$1.53M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $6.6M | Buy |
146,244
+33,192
| +29% | +$1.5M | 0.02% | 885 |
|
|
2019
Q3 | $5.74M | Buy |
113,052
+74,130
| +190% | +$3.77M | 0.02% | 807 |
|
|
2019
Q2 | $1.93M | Buy |
38,922
+9,986
| +35% | +$496K | 0.01% | 1310 |
|
|
2019
Q1 | $1.43M | Buy |
+28,936
| New | +$1.43M | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-77,546
| Closed | -$5.42M | – | 2145 |
|
|
2018
Q3 | $5.42M | Sell |
77,546
-73,495
| -49% | -$5.13M | 0.02% | 934 |
|
|
2018
Q2 | $10.6M | Sell |
151,041
-1,476
| -1% | -$103K | 0.04% | 550 |
|
|
2018
Q1 | $9.5M | Buy |
+152,517
| New | +$9.5M | 0.04% | 513 |
|