Susquehanna Fundamental Investments’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 | $3.94M | Buy |
118,766
+98,166
| +477% | +$3.25M | 0.09% | 270 |
|
|
2024
Q1 | $542K | Buy |
+20,600
| New | +$542K | 0.03% | 454 |
|
|
2023
Q4 | – | Sell |
-14,213
| Closed | -$334K | – | 354 |
|
|
2023
Q3 | $334K | Hold |
14,213
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $369K | Sell |
14,213
-3,360
| -19% | -$87.3K | 0.01% | 489 |
|
|
2023
Q1 | $469K | Hold |
17,573
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $409K | Sell |
17,573
-151,436
| -90% | -$3.52M | 0.01% | 918 |
|
|
2022
Q3 | $2.99M | Buy |
+169,009
| New | +$2.99M | 0.05% | 475 |
|
|
2022
Q1 | $4.71M | Buy |
+108,330
| New | +$4.71M | 0.09% | 310 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$665K | – | 364 |
|
|
2019
Q3 | $665K | Sell |
13,100
-9,000
| -41% | -$457K | 0.08% | 230 |
|
|
2019
Q2 | $1.1M | Buy |
+22,100
| New | +$1.1M | 0.13% | 180 |
|
|
2018
Q2 | – | Sell |
-29,368
| Closed | -$1.83M | – | 506 |
|
|
2018
Q1 | $1.83M | Buy |
+29,368
| New | +$1.83M | 0.22% | 169 |
|