Tiger Eye Capital’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
Q4 | – | Sell |
-425,313
| Closed | -$22.8M | – | 54 |
|
|
2016
Q3 | $22.8M | Sell |
425,313
-505,310
| -54% | -$27.1M | 2.82% | 19 |
|
|
2016
Q2 | $53.9M | Buy |
930,623
+122,689
| +15% | +$7.11M | 7.58% | 1 |
|
|
2016
Q1 | $44.8M | Buy |
807,934
+358,144
| +80% | +$19.9M | 5.62% | 2 |
|
|
2015
Q4 | $24.7M | Buy |
+449,790
| New | +$24.7M | 2.56% | 21 |
|
|
2014
Q1 | – | Sell |
-85,688
| Closed | -$3.16M | – | 56 |
|
|
2013
Q4 | $3.16M | Hold |
85,688
| – | – | 0.39% | 44 |
|
|
2013
Q3 | $2.9M | Sell |
85,688
-2,000
| -2% | -$67.6K | 0.72% | 34 |
|
|
2013
Q2 | $3.08M | Buy |
+87,688
| New | +$3.08M | 1.86% | 22 |
|