Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,856
| Closed | -$298K | – | 568 |
|
|
2022
Q3 | $298K | Buy |
+16,856
| New | +$298K | ﹤0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-7,870
| Closed | -$335K | – | 565 |
|
|
2021
Q4 | $335K | Buy |
+7,870
| New | +$335K | ﹤0.01% | 406 |
|
|
2020
Q2 | – | Sell |
-25,033
| Closed | -$314K | – | 471 |
|
|
2020
Q1 | $314K | Buy |
+25,033
| New | +$314K | 0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-42,261
| Closed | -$2.15M | – | 628 |
|
|
2019
Q3 | $2.15M | Buy |
+42,261
| New | +$2.15M | 0.04% | 308 |
|
|
2018
Q4 | – | Sell |
-48,763
| Closed | -$3.41M | – | 659 |
|
|
2018
Q3 | $3.41M | Buy |
+48,763
| New | +$3.41M | 0.05% | 234 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$265K | – | 558 |
|
|
2017
Q4 | $265K | Buy |
+3,977
| New | +$265K | ﹤0.01% | 517 |
|