UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2016
Q4 | – | Sell |
-57,212
| Closed | -$3.07M | – | 459 |
|
|
2016
Q3 | $3.07M | Buy |
+57,212
| New | +$3.07M | 0.05% | 267 |
|