Ninety One (UK)’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
2021 Q4	–	Sell	-2,169,069	Closed	-$92.2M	–	220
2021 Q3	$92.2M	Sell	2,169,069 -67,079	-3%	-$2.85M	0.24%	98
2021 Q2	$96.8M	Buy	2,236,148 +449,537	+25%	+$19.5M	0.25%	101
2021 Q1	$83M	Buy	+1,786,611	New	+$83M	0.24%	103