XTX Topco’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
Q2 | – | Sell |
-10,064
| Closed | -$265K | – | 2623 |
|
|
2024
Q1 | $265K | Sell |
10,064
-10,142
| -50% | -$267K | 0.04% | 960 |
|
|
2023
Q4 | $507K | Buy |
+20,206
| New | +$507K | 0.11% | 252 |
|
|
2023
Q3 | – | Sell |
-23,150
| Closed | -$601K | – | 2130 |
|
|
2023
Q2 | $601K | Buy |
+23,150
| New | +$601K | 0.11% | 267 |
|
|
2021
Q2 | – | Sell |
-5,193
| Closed | -$241K | – | 1160 |
|
|
2021
Q1 | $241K | Buy |
+5,193
| New | +$241K | 0.12% | 401 |
|