PAM
SIX
Panagora Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,806
| Closed | -$865K | – | 1311 |
|
|
2023
Q3 | $865K | Sell |
36,806
-96,467
| -72% | -$2.27M | 0.01% | 822 |
|
|
2023
Q2 | $3.46M | Buy |
+133,273
| New | +$3.46M | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-8,502
| Closed | -$361K | – | 1745 |
|
|
2021
Q3 | $361K | Hold |
8,502
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $368K | Hold |
8,502
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $395K | Buy |
8,502
+2,519
| +42% | +$117K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $204K | Hold |
5,983
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $121K | Buy |
5,983
+3,833
| +178% | +$77.5K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $41K | Sell |
2,150
-3,833
| -64% | -$73.1K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $75K | Hold |
5,983
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $270K | Buy |
5,983
+433
| +8% | +$19.5K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $282K | Hold |
5,550
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $276K | Buy |
+5,550
| New | +$276K | ﹤0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-3,230
| Closed | -$180K | – | 2589 |
|
|
2018
Q4 | $180K | Hold |
3,230
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $226K | Hold |
3,230
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q2 | $226K | Hold |
3,230
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $201K | Hold |
3,230
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $215K | Hold |
3,230
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $197K | Hold |
3,230
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $193K | Hold |
3,230
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $192K | Hold |
3,230
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $194K | Hold |
3,230
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $173K | Sell |
3,230
-2,019
| -38% | -$108K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $304K | Buy |
+5,249
| New | +$304K | ﹤0.01% | 1527 |
|
|
2013
Q3 | – | Sell |
-206,797
| Closed | -$7.27M | – | 2377 |
|
|
2013
Q2 | $7.27M | Buy |
+206,797
| New | +$7.27M | 0.04% | 369 |
|