NONA
SIX

Ninety One North America’s Six Flags Entertainment Corp. SIX Stock Holding History

Ninety One North America’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-101,542
Closed -$4.32M – 113
2021
Q3 		$4.32M Buy
101,542
+773
+0.8% +$32.9K 0.2% 71
2021
Q2 		$4.36M Buy
100,769
+39,020
+63% +$1.69M 0.2% 74
2021
Q1 		$2.87M Buy
+61,749
New +$2.87M 0.17% 92