SIX
Neuberger Berman Group’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,191
| Closed | -$205K | – | 2020 |
|
|
2024
Q2 | $205K | Buy |
+6,191
| New | +$205K | ﹤0.01% | 1753 |
|
|
2022
Q2 | – | Sell |
-8,243
| Closed | -$359K | – | 1951 |
|
|
2022
Q1 | $359K | Buy |
8,243
+75
| +0.9% | +$3.27K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $345K | Buy |
+8,168
| New | +$345K | ﹤0.01% | 1666 |
|
|
2018
Q4 | – | Sell |
-4,662
| Closed | -$326K | – | 1667 |
|
|
2018
Q3 | $326K | Sell |
4,662
-407
| -8% | -$28.5K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $386K | Hold |
5,069
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $339K | Sell |
5,069
-25,123
| -83% | -$1.68M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $2.01M | Buy |
+30,192
| New | +$2.01M | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$1.35M | – | 1630 |
|
|
2015
Q1 | $1.35M | Buy |
+27,900
| New | +$1.35M | ﹤0.01% | 1153 |
|
|
2014
Q3 | – | Sell |
-8,415
| Closed | -$358K | – | 1710 |
|
|
2014
Q2 | $358K | Buy |
+8,415
| New | +$358K | ﹤0.01% | 1453 |
|