Twin Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,964
| Closed | -$2.68M | – | 255 |
|
|
2024
Q2 | $2.68M | Sell |
80,964
-7,356
| -8% | -$244K | 1.83% | 20 |
|
|
2024
Q1 | $2.32M | Sell |
88,320
-164
| -0.2% | -$4.32K | 1.57% | 22 |
|
|
2023
Q4 | $2.22M | Sell |
88,484
-4,035
| -4% | -$101K | 1.52% | 23 |
|
|
2023
Q3 | $2.18M | Sell |
92,519
-6,568
| -7% | -$154K | 1.6% | 21 |
|
|
2023
Q2 | $2.57M | Sell |
99,087
-140
| -0.1% | -$3.64K | 1.83% | 19 |
|
|
2023
Q1 | $2.65M | Sell |
99,227
-166
| -0.2% | -$4.43K | 1.98% | 15 |
|
|
2022
Q4 | $2.31M | Sell |
99,393
-60
| -0.1% | -$1.4K | 1.78% | 17 |
|
|
2022
Q3 | $1.76M | Sell |
99,453
-48
| -0% | -$849 | 1.42% | 23 |
|
|
2022
Q2 | $2.16M | Sell |
99,501
-597
| -0.6% | -$13K | 1.56% | 22 |
|
|
2022
Q1 | $4.35M | Buy |
100,098
+337
| +0.3% | +$14.7K | 2.46% | 9 |
|
|
2021
Q4 | $4.25M | Sell |
99,761
-610
| -0.6% | -$26K | 2.27% | 10 |
|
|
2021
Q3 | $4.27M | Sell |
100,371
-4,838
| -5% | -$206K | 2.5% | 9 |
|
|
2021
Q2 | $4.55M | Buy |
105,209
+432
| +0.4% | +$18.7K | 2.53% | 11 |
|
|
2021
Q1 | $4.87M | Buy |
104,777
+934
| +0.9% | +$43.4K | 3% | 9 |
|
|
2020
Q4 | $3.54M | Buy |
+103,843
| New | +$3.54M | 2.53% | 10 |
|