Think 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-435,000
| Closed | -$25.2M | – | 9 |
|
|
2016
Q2 | $25.2M | Hold |
435,000
| – | – | 7.97% | 6 |
|
|
2016
Q1 | $24.1M | Buy |
435,000
+28,400
| +7% | +$1.58M | 9.73% | 5 |
|
|
2015
Q4 | $22.3M | Buy |
406,600
+243,700
| +150% | +$13.4M | 6.32% | 7 |
|
|
2015
Q3 | $7.46M | Sell |
162,900
-331,886
| -67% | -$15.2M | 2.19% | 14 |
|
|
2015
Q2 | $22.2M | Hold |
494,786
| – | – | 6.62% | 6 |
|
|
2015
Q1 | $24M | Hold |
494,786
| – | – | 8.85% | 5 |
|
|
2014
Q4 | $21.4M | Buy |
+494,786
| New | +$21.4M | 7.6% | 6 |
|