SI
SIX
Sapience 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 |
-180,320
| Closed | -$5.98M | – | 94 |
|
|
2024
Q2 | $5.98M | Sell |
180,320
-97,419
| -35% | -$3.23M | 3.05% | 1 |
|
|
2024
Q1 | $7.31M | Sell |
277,739
-132,820
| -32% | -$3.5M | 2.42% | 4 |
|
|
2023
Q4 | $10.3M | Sell |
410,559
-66,620
| -14% | -$1.67M | 2.45% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
477,179
-13,070
| -3% | -$307K | 2.7% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
490,249
+34,957
| +8% | +$908K | 2.87% | 3 |
|
|
2023
Q1 | $12.2M | Sell |
455,292
-27,640
| -6% | -$738K | 2.81% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
482,932
-110,520
| -19% | -$2.57M | 2.36% | 9 |
|
|
2022
Q3 | $10.5M | Buy |
593,452
+172,152
| +41% | +$3.05M | 2.21% | 9 |
|
|
2022
Q2 | $9.14M | Buy |
421,300
+131,790
| +46% | +$2.86M | 1.71% | 19 |
|
|
2022
Q1 | $12.6M | Sell |
289,510
-13,050
| -4% | -$568K | 1.53% | 28 |
|
|
2021
Q4 | $12.9M | Sell |
302,560
-6,600
| -2% | -$281K | 1.47% | 36 |
|
|
2021
Q3 | $13.1M | Buy |
309,160
+23,210
| +8% | +$986K | 1.56% | 26 |
|
|
2021
Q2 | $12.4M | Buy |
+285,950
| New | +$12.4M | 1.54% | 20 |
|