Simcoe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,562,995
| Closed | -$40.6M | – | 17 |
|
|
2023
Q2 | $40.6M | Hold |
1,562,995
| – | – | 5.18% | 8 |
|
|
2023
Q1 | $41.7M | Buy |
+1,562,995
| New | +$41.7M | 5.45% | 9 |
|
|
2022
Q4 | – | Sell |
-1,390,660
| Closed | -$24.6M | – | 15 |
|
|
2022
Q3 | $24.6M | Buy |
+1,390,660
| New | +$24.6M | 3.47% | 11 |
|
|
2022
Q1 | – | Sell |
-873,320
| Closed | -$37.2M | – | 25 |
|
|
2021
Q4 | $37.2M | Sell |
873,320
-170,360
| -16% | -$7.25M | 4.19% | 9 |
|
|
2021
Q3 | $44.4M | Buy |
+1,043,680
| New | +$44.4M | 4.38% | 10 |
|