Nomura Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,077
| Closed | -$284K | – | 1778 |
|
|
2022
Q3 | $284K | Sell |
16,077
-35,446
| -69% | -$800K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $1.19M | Buy |
51,523
+44,996
| +689% | +$1.43M | ﹤0.01% | 912 |
|
|
2022
Q1 | $278K | Buy |
+6,527
| New | +$275K | ﹤0.01% | 1470 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$359K | – | 2390 |
|
|
2021
Q1 | $359K | Buy |
+7,700
| New | +$321K | ﹤0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$582K | – | 1686 |
|
|
2020
Q3 | $582K | Buy |
+28,600
| New | +$588K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-42,362
| Closed | -$2.2M | – | 1444 |
|
|
2019
Q2 | $2.2M | Buy |
+42,362
| New | +$2.19M | 0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-4,236
| Closed | -$258K | – | 1714 |
|
|
2017
Q3 | $258K | Buy |
+4,236
| New | +$237K | ﹤0.01% | 1385 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 1426 |
|
|
2016
Q2 | $202K | Sell |
3,500
-3,900
| -53% | -$227K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $411K | Sell |
7,400
-29,233
| -80% | -$1.51M | ﹤0.01% | 939 |
|
|
2015
Q4 | $2.01M | Buy |
+36,633
| New | +$1.89M | 0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-6,627
| Closed | -$231K | – | 2801 |
|
|
2014
Q3 | $231K | Buy |
+6,627
| New | +$249K | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Sell |
-21,404
| Closed | -$859K | – | 3097 |
|
|
2014
Q1 | $859K | Sell |
21,404
-39,663
| -65% | -$1.54M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $2.25M | Buy |
61,067
+14,540
| +31% | +$524K | 0.01% | 651 |
|
|
2013
Q3 | $1.57M | Buy |
46,527
+21,159
| +83% | +$749K | 0.01% | 911 |
|
|
2013
Q2 | $963K | Buy |
+25,368
| New | +$947K | 0.01% | 1000 |
|
Other funds holding SIX
TP
MOACM
BTI
Nomura Holdings's SIX Position: Q4 2022 in Review
Nomura Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q4 2022, closing a stake of 16,077 shares — an estimated $284K sold.
Nomura Holdings first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q4 2013. 273 funds tracked by Wall St. Rank hold SIX as of Q4 2022.
- Nomura Holdings reported no remaining Six Flags Entertainment Corp. position as of Q4 2022 after selling out during the quarter.
- Nomura Holdings sold 16,077 Six Flags Entertainment Corp. shares in Q4 2022, an estimated $284K.
- Nomura Holdings first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
- Nomura Holdings's Six Flags Entertainment Corp. position peaked at $2.25M in Q4 2013.
- 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2022.
Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.