Rush Island Management’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 |
-1,999,206
| Closed | -$52.6M | – | 18 |
|
|
2024
Q1 | $52.6M | Sell |
1,999,206
-474,715
| -19% | -$12.5M | 4.56% | 9 |
|
|
2023
Q4 | $62M | Sell |
2,473,921
-994,201
| -29% | -$24.9M | 4.75% | 6 |
|
|
2023
Q3 | $81.5M | Buy |
3,468,122
+668,986
| +24% | +$15.7M | 6.89% | 6 |
|
|
2023
Q2 | $72.7M | Buy |
2,799,136
+300,359
| +12% | +$7.8M | 6.88% | 9 |
|
|
2023
Q1 | $66.7M | Buy |
2,498,777
+1,065,151
| +74% | +$28.5M | 7.55% | 8 |
|
|
2022
Q4 | $33.3M | Buy |
+1,433,626
| New | +$33.3M | 5.49% | 8 |
|