PCM
SIX
Peregrine Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-287,961
| Closed | -$9.54M | – | 336 |
|
|
2024
Q2 | $9.54M | Sell |
287,961
-1,005
| -0.3% | -$33.3K | 0.28% | 79 |
|
|
2024
Q1 | $7.61M | Sell |
288,966
-17,352
| -6% | -$457K | 0.22% | 148 |
|
|
2023
Q4 | $7.68M | Sell |
306,318
-100,936
| -25% | -$2.53M | 0.23% | 144 |
|
|
2023
Q3 | $9.57M | Sell |
407,254
-17,494
| -4% | -$411K | 0.29% | 109 |
|
|
2023
Q2 | $11M | Sell |
424,748
-17,540
| -4% | -$456K | 0.3% | 101 |
|
|
2023
Q1 | $11.8M | Sell |
442,288
-20,362
| -4% | -$544K | 0.34% | 87 |
|
|
2022
Q4 | $10.8M | Sell |
462,650
-5,002
| -1% | -$116K | 0.34% | 93 |
|
|
2022
Q3 | $8.28M | Buy |
467,652
+190,318
| +69% | +$3.37M | 0.27% | 177 |
|
|
2022
Q2 | $6.02M | Buy |
+277,334
| New | +$6.02M | 0.18% | 231 |
|