Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.41M | – | 34 |
|
|
2020
Q4 | $3.41M | Sell |
100,000
-225,000
| -69% | -$7.67M | 1.11% | 3 |
|
|
2020
Q3 | $6.6M | Sell |
325,000
-25,000
| -7% | -$507K | 2.07% | 4 |
|
|
2020
Q2 | $6.72M | Sell |
350,000
-42,500
| -11% | -$816K | 2.37% | 5 |
|
|
2020
Q1 | $4.92M | Buy |
392,500
+352,500
| +881% | +$4.42M | 5.12% | 6 |
|
|
2019
Q4 | $1.8M | Buy |
+40,000
| New | +$1.8M | 0.44% | 7 |
|