Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Six Flags Entmt Corp New (SIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q2 | 91,939 | 0.05 | Reduce 41.81% | 0.05 | $25.98 | $2,388,575 | SEC |
| 2023 Q1 | 157,987 | 0.11 | Buy | 0.11 | $26.71 | $4,219,833 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q2 | 127,899 | 0.05 | Add 424.89% | 0.04 | $43.28 | $5,535,000 | SEC |
| 2021 Q1 | 24,367 | 0.01 | Add 102.82% | <0.01 | $46.46 | $1,132,000 | SEC |
| 2020 Q4 | 12,014 | 0.01 | Buy | 0.01 | $34.13 | $410,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2020 Q1 | 542,302 | 0.14 | Add 235.62% | 0.10 | $12.54 | $6,800,000 | SEC |
| 2019 Q4 | 161,583 | 0.11 | Buy | 0.11 | $45.11 | $7,289,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2019 Q1 | 213,870 | 0.14 | Reduce 55.24% | 0.22 | $49.35 | $10,554,000 | SEC |
| 2018 Q4 | 477,770 | 0.40 | Buy | 0.40 | $55.63 | $26,578,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2017 Q4 | 273,630 | 0.24 | Add 51.03% | 0.08 | $66.57 | $18,216,000 | SEC |
| 2017 Q3 | 181,180 | 0.15 | Buy | 0.15 | $60.94 | $11,041,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2012 Q1 | 625,315 | 0.46 | Reduce 1.01% | <0.01 | $46.77 | $29,246,000 | SEC |
| 2011 Q4 | 631,715 | 0.37 | Buy | 0.37 | $41.24 | $26,052,000 | SEC |