OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,100
| Closed | -$1.66M | – | 1139 |
|
|
2024
Q2 | $1.66M | Buy |
50,100
+32,500
| +185% | +$1.08M | 0.02% | 432 |
|
|
2024
Q1 | $463K | Buy |
+17,600
| New | +$463K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-211,000
| Closed | -$11.3M | – | 571 |
|
|
2016
Q3 | $11.3M | Sell |
211,000
-20,000
| -9% | -$1.07M | 0.2% | 75 |
|
|
2016
Q2 | $13.4M | Buy |
231,000
+183,300
| +384% | +$10.6M | 0.28% | 63 |
|
|
2016
Q1 | $2.65M | Buy |
+47,700
| New | +$2.65M | 0.06% | 190 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$315K | – | 488 |
|
|
2014
Q4 | $315K | Buy |
+7,300
| New | +$315K | 0.01% | 363 |
|