Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,373,656
| Closed | -$25M | – | 218 |
|
|
2022
Q3 | $25M | Buy |
1,373,656
+122,700
| +10% | +$2.23M | 1.86% | 25 |
|
|
2022
Q2 | $27.5M | Buy |
1,250,956
+100,000
| +9% | +$2.2M | 1.22% | 36 |
|
|
2022
Q1 | $50.3M | Hold |
1,150,956
| – | – | 1.76% | 14 |
|
|
2021
Q4 | $48.7M | Buy |
1,150,956
+100,000
| +10% | +$4.23M | 1.57% | 18 |
|
|
2021
Q3 | $44.7M | Buy |
1,050,956
+91,700
| +10% | +$3.9M | 1.45% | 15 |
|
|
2021
Q2 | $40.5M | Buy |
959,256
+199,756
| +26% | +$8.44M | 1.37% | 29 |
|
|
2021
Q1 | $35.9M | Buy |
+759,500
| New | +$35.9M | 1.39% | 25 |
|