Maverick 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
Q3 | – | Sell |
-91,939
| Closed | -$2.39M | – | 519 |
|
|
2023
Q2 | $2.39M | Sell |
91,939
-66,048
| -42% | -$1.72M | 0.05% | 94 |
|
|
2023
Q1 | $4.22M | Buy |
+157,987
| New | +$4.22M | 0.11% | 52 |
|
|
2021
Q3 | – | Sell |
-127,899
| Closed | -$5.54M | – | 832 |
|
|
2021
Q2 | $5.54M | Buy |
127,899
+103,532
| +425% | +$4.48M | 0.05% | 93 |
|
|
2021
Q1 | $1.13M | Buy |
24,367
+12,353
| +103% | +$574K | 0.01% | 223 |
|
|
2020
Q4 | $410K | Buy |
+12,014
| New | +$410K | 0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-542,302
| Closed | -$6.8M | – | 695 |
|
|
2020
Q1 | $6.8M | Buy |
542,302
+380,719
| +236% | +$4.77M | 0.14% | 61 |
|
|
2019
Q4 | $7.29M | Buy |
+161,583
| New | +$7.29M | 0.11% | 85 |
|
|
2019
Q2 | – | Sell |
-213,870
| Closed | -$10.6M | – | 360 |
|
|
2019
Q1 | $10.6M | Sell |
213,870
-263,900
| -55% | -$13M | 0.14% | 87 |
|
|
2018
Q4 | $26.6M | Buy |
+477,770
| New | +$26.6M | 0.39% | 43 |
|
|
2018
Q1 | – | Sell |
-273,630
| Closed | -$18.2M | – | 263 |
|
|
2017
Q4 | $18.2M | Buy |
273,630
+92,450
| +51% | +$6.15M | 0.23% | 37 |
|
|
2017
Q3 | $11M | Buy |
+181,180
| New | +$11M | 0.14% | 37 |
|