Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,861
| Closed | -$317K | – | 643 |
|
|
2023
Q1 | $317K | Buy |
+11,861
| New | +$317K | 0.05% | 398 |
|
|
2022
Q2 | – | Sell |
-13,497
| Closed | -$587K | – | 585 |
|
|
2022
Q1 | $587K | Sell |
13,497
-7,213
| -35% | -$314K | 0.16% | 200 |
|
|
2021
Q4 | $882K | Sell |
20,710
-16,300
| -44% | -$694K | 0.24% | 134 |
|
|
2021
Q3 | $1.57M | Buy |
37,010
+24,857
| +205% | +$1.06M | 0.43% | 70 |
|
|
2021
Q2 | $526K | Buy |
12,153
+2,763
| +29% | +$120K | 0.14% | 215 |
|
|
2021
Q1 | $436K | Buy |
+9,390
| New | +$436K | 0.14% | 220 |
|
|
2020
Q1 | – | Sell |
-10,864
| Closed | -$490K | – | 758 |
|
|
2019
Q4 | $490K | Buy |
+10,864
| New | +$490K | 0.18% | 199 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$10K | – | 867 |
|
|
2018
Q4 | $10K | Buy |
+180
| New | +$10K | 0.05% | 574 |
|