PineBridge Investments’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
Q1 | – | Sell |
-25,547
| Closed | -$594K | – | 785 |
|
|
2022
Q4 | $594K | Buy |
+25,547
| New | +$594K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-72,228
| Closed | -$1.57M | – | 760 |
|
|
2022
Q2 | $1.57M | Buy |
72,228
+40,744
| +129% | +$884K | 0.02% | 367 |
|
|
2022
Q1 | $1.37M | Buy |
+31,484
| New | +$1.37M | 0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-173,083
| Closed | -$7.36M | – | 836 |
|
|
2021
Q3 | $7.36M | Buy |
173,083
+14,277
| +9% | +$607K | 0.09% | 225 |
|
|
2021
Q2 | $6.87M | Buy |
158,806
+64,629
| +69% | +$2.8M | 0.08% | 265 |
|
|
2021
Q1 | $4.38M | Buy |
+94,177
| New | +$4.38M | 0.06% | 325 |
|