Quinn Opportunity Partners’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
Q2 | – | Sell |
-67,996
| Closed | -$1.79M | – | 311 |
|
|
2024
Q1 | $1.79M | Sell |
67,996
-650,021
| -91% | -$17.1M | 0.2% | 96 |
|
|
2023
Q4 | $18M | Buy |
+718,017
| New | +$18M | 1.87% | 9 |
|
|
2023
Q1 | – | Sell |
-105,431
| Closed | -$2.45M | – | 247 |
|
|
2022
Q4 | $2.45M | Sell |
105,431
-305,649
| -74% | -$7.11M | 0.3% | 59 |
|
|
2022
Q3 | $7.28M | Buy |
411,080
+109,213
| +36% | +$1.93M | 0.83% | 32 |
|
|
2022
Q2 | $6.55M | Buy |
+301,867
| New | +$6.55M | 0.57% | 37 |
|
|
2021
Q1 | – | Sell |
-115,719
| Closed | -$3.95M | – | 280 |
|
|
2020
Q4 | $3.95M | Sell |
115,719
-103,054
| -47% | -$3.51M | 0.34% | 55 |
|
|
2020
Q3 | $4.44M | Buy |
218,773
+186,690
| +582% | +$3.79M | 0.47% | 45 |
|
|
2020
Q2 | $616K | Buy |
+32,083
| New | +$616K | 0.08% | 123 |
|