Pragma Gestao de Patrimonio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$6.63M | – | 22 |
|
|
2024
Q2 | $6.63M | Sell |
200,000
-20,000
| -9% | -$663K | 3.52% | 14 |
|
|
2024
Q1 | $5.79M | Hold |
220,000
| – | – | 3.03% | 15 |
|
|
2023
Q4 | $5.52M | Hold |
220,000
| – | – | 3.11% | 16 |
|
|
2023
Q3 | $5.17M | Hold |
220,000
| – | – | 3.13% | 14 |
|
|
2023
Q2 | $5.72M | Hold |
220,000
| – | – | 3.55% | 15 |
|
|
2023
Q1 | $5.88M | Hold |
220,000
| – | – | 4.16% | 13 |
|
|
2022
Q4 | $5.12M | Sell |
220,000
-170,000
| -44% | -$3.95M | 3.54% | 10 |
|
|
2022
Q3 | $6.9M | Hold |
390,000
| – | – | 4.94% | 9 |
|
|
2022
Q2 | $8.46M | Buy |
390,000
+20,000
| +5% | +$434K | 6.31% | 8 |
|
|
2022
Q1 | $16.1M | Hold |
370,000
| – | – | 8.81% | 4 |
|
|
2021
Q4 | $15.8M | Buy |
370,000
+10,000
| +3% | +$426K | 7.54% | 4 |
|
|
2021
Q3 | $15.3M | Buy |
360,000
+10,000
| +3% | +$425K | 6.98% | 4 |
|
|
2021
Q2 | $15.1M | Hold |
350,000
| – | – | 6.46% | 6 |
|
|
2021
Q1 | $16.3M | Sell |
350,000
-110,000
| -24% | -$5.11M | 6.77% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
460,000
+5,000
| +1% | +$171K | 7.98% | 6 |
|
|
2020
Q3 | $9.24M | Hold |
455,000
| – | – | 5.47% | 7 |
|
|
2020
Q2 | $8.74M | Buy |
455,000
+35,000
| +8% | +$672K | 5.55% | 8 |
|
|
2020
Q1 | $5.27M | Buy |
420,000
+147,000
| +54% | +$1.84M | 4.5% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
+273,000
| New | +$12.3M | 11.21% | 4 |
|