Thunderbird Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,700
| Closed | -$7.89M | – | 4 |
|
|
2024
Q3 | $7.89M | Sell |
195,700
-3,404,108
| -95% | -$109M | 13.48% | 3 |
|
|
2024
Q2 | $119M | Sell |
3,599,808
-130,219
| -3% | -$3.43M | 28.34% | 1 |
|
|
2024
Q1 | $98.2M | Sell |
3,730,027
-300,048
| -7% | -$7.53M | 25.19% | 1 |
|
|
2023
Q4 | $101M | Sell |
4,030,075
-239,483
| -6% | -$5.52M | 21.8% | 1 |
|
|
2023
Q3 | $100M | Buy |
4,269,558
+249,754
| +6% | +$5.9M | 25.15% | 1 |
|
|
2023
Q2 | $104M | Sell |
4,019,804
-316,246
| -7% | -$8.18M | 32.13% | 1 |
|
|
2023
Q1 | $116M | Buy |
4,336,050
+146,430
| +3% | +$3.91M | 29.09% | 1 |
|
|
2022
Q4 | $97.4M | Buy |
4,189,620
+637,076
| +18% | +$13.7M | 23.51% | 1 |
|
|
2022
Q3 | $62.9M | Buy |
3,552,544
+387,103
| +12% | +$8.74M | 17.45% | 2 |
|
|
2022
Q2 | $68.7M | Buy |
3,165,441
+304,389
| +11% | +$9.7M | 16.33% | 4 |
|
|
2022
Q1 | $124M | Buy |
2,861,052
+53,377
| +2% | +$2.25M | 17.66% | 1 |
|
|
2021
Q4 | $120M | Buy |
2,807,675
+1,053,890
| +60% | +$43.9M | 13.79% | 4 |
|
|
2021
Q3 | $74.5M | Buy |
1,753,785
+667,743
| +61% | +$27.7M | 8.93% | 6 |
|
|
2021
Q2 | $47M | Sell |
1,086,042
-96,477
| -8% | -$4.35M | 4.22% | 9 |
|
|
2021
Q1 | $55M | Sell |
1,182,519
-1,317,955
| -53% | -$54.9M | 4.63% | 10 |
|
|
2020
Q4 | $85.3M | Sell |
2,500,474
-207,969
| -8% | -$5.7M | 7.08% | 7 |
|
|
2020
Q3 | $55M | Buy |
+2,708,443
| New | +$55.7M | 6.61% | 7 |
|