SIX
Public Sector Pension Investment Board (PSP Investments)’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 |
-159,439
| Closed | -$5.28M | – | 1262 |
|
|
2024
Q2 | $5.28M | Buy |
159,439
+10,355
| +7% | +$343K | 0.03% | 394 |
|
|
2024
Q1 | $3.92M | Hold |
149,084
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $3.74M | Buy |
149,084
+60,557
| +68% | +$1.52M | 0.03% | 475 |
|
|
2023
Q3 | $2.08M | Sell |
88,527
-43,042
| -33% | -$1.01M | 0.01% | 731 |
|
|
2023
Q2 | $3.42M | Buy |
131,569
+1,403
| +1% | +$36.5K | 0.02% | 599 |
|
|
2023
Q1 | $3.48M | Sell |
130,166
-136,479
| -51% | -$3.65M | 0.03% | 592 |
|
|
2022
Q4 | $6.2M | Buy |
266,645
+131,062
| +97% | +$3.05M | 0.05% | 326 |
|
|
2022
Q3 | $2.4M | Buy |
135,583
+108,937
| +409% | +$1.93M | 0.02% | 720 |
|
|
2022
Q2 | $578K | Buy |
26,646
+13,323
| +100% | +$289K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $580K | Buy |
+13,323
| New | +$580K | ﹤0.01% | 1318 |
|
|
2019
Q4 | – | Sell |
-165,300
| Closed | -$8.4M | – | 1558 |
|
|
2019
Q3 | $8.4M | Buy |
+165,300
| New | +$8.4M | 0.06% | 291 |
|