WCA
SIX
Waratah Capital Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q3 | – | Sell |
-1,214,132
| Closed | -$26.3M | – | 179 |
|
|
2022
Q2 | $26.3M | Buy |
1,214,132
+1,099,305
| +957% | +$23.8M | 0.58% | 20 |
|
|
2022
Q1 | $5M | Sell |
114,827
-70,147
| -38% | -$3.05M | 0.07% | 87 |
|
|
2021
Q4 | $7.88M | Sell |
184,974
-4,037
| -2% | -$172K | 0.13% | 68 |
|
|
2021
Q3 | $8.03M | Buy |
189,011
+3,982
| +2% | +$169K | 0.12% | 61 |
|
|
2021
Q2 | $8.01M | Sell |
185,029
-49,291
| -21% | -$2.13M | 0.11% | 59 |
|
|
2021
Q1 | $10.9M | Sell |
234,320
-889,236
| -79% | -$41.3M | 0.25% | 44 |
|
|
2020
Q4 | $38.3M | Buy |
1,123,556
+153,416
| +16% | +$5.23M | 2.63% | 9 |
|
|
2020
Q3 | $19.7M | Sell |
970,140
-550,627
| -36% | -$11.2M | 2.1% | 14 |
|
|
2020
Q2 | $29.2M | Buy |
+1,520,767
| New | +$29.2M | 2.49% | 17 |
|
|
2020
Q1 | – | Sell |
-33,474
| Closed | -$1.51M | – | 167 |
|
|
2019
Q4 | $1.51M | Buy |
33,474
+12,402
| +59% | +$559K | 0.16% | 89 |
|
|
2019
Q3 | $1.07M | Sell |
21,072
-275,468
| -93% | -$14M | 0.12% | 111 |
|
|
2019
Q2 | $14.7M | Buy |
296,540
+207,890
| +235% | +$10.3M | 1.64% | 19 |
|
|
2019
Q1 | $4.38M | Buy |
+88,650
| New | +$4.38M | 0.46% | 47 |
|
|
2018
Q4 | – | Sell |
-146,878
| Closed | -$10.3M | – | 159 |
|
|
2018
Q3 | $10.3M | Sell |
146,878
-272,883
| -65% | -$19.1M | 1.03% | 36 |
|
|
2018
Q2 | $29.4M | Buy |
419,761
+227,428
| +118% | +$15.9M | 3.24% | 5 |
|
|
2018
Q1 | $12M | Buy |
+192,333
| New | +$12M | 1.26% | 25 |
|
|
2017
Q4 | – | Sell |
-293,440
| Closed | -$17.9M | – | 161 |
|
|
2017
Q3 | $17.9M | Sell |
293,440
-333,502
| -53% | -$20.3M | 2.27% | 15 |
|
|
2017
Q2 | $37.4M | Buy |
626,942
+18,658
| +3% | +$1.11M | 5.24% | 2 |
|
|
2017
Q1 | $36.2M | Buy |
608,284
+240,065
| +65% | +$14.3M | 4.78% | 1 |
|
|
2016
Q4 | $22.1M | Buy |
368,219
+115,204
| +46% | +$6.91M | 3.29% | 6 |
|
|
2016
Q3 | $13.6M | Buy |
253,015
+34,549
| +16% | +$1.85M | 2.42% | 12 |
|
|
2016
Q2 | $12.7M | Sell |
218,466
-46,014
| -17% | -$2.67M | 2.59% | 11 |
|
|
2016
Q1 | $14.7M | Sell |
264,480
-32,395
| -11% | -$1.8M | 2.97% | 9 |
|
|
2015
Q4 | $16.3M | Sell |
296,875
-97,870
| -25% | -$5.38M | 3.01% | 10 |
|
|
2015
Q3 | $18.1M | Sell |
394,745
-24,910
| -6% | -$1.14M | 3.82% | 7 |
|
|
2015
Q2 | $18.8M | Sell |
419,655
-8,350
| -2% | -$375K | 4.25% | 4 |
|
|
2015
Q1 | $20.7M | Buy |
428,005
+51,725
| +14% | +$2.5M | 5.66% | 1 |
|
|
2014
Q4 | $16.2M | Buy |
376,280
+133,180
| +55% | +$5.75M | 7.65% | 2 |
|
|
2014
Q3 | $8.36M | Buy |
243,100
+94,600
| +64% | +$3.25M | 5.98% | 5 |
|
|
2014
Q2 | $6.32M | Buy |
+148,500
| New | +$6.32M | 3.09% | 10 |
|