A.R.T. Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,350
| Closed | -$2.09M | – | 1075 |
|
|
2019
Q4 | $2.09M | Sell |
46,350
-39,600
| -46% | -$1.79M | 0.1% | 281 |
|
|
2019
Q3 | $4.37M | Sell |
85,950
-5,600
| -6% | -$284K | 0.22% | 92 |
|
|
2019
Q2 | $4.55M | Buy |
+91,550
| New | +$4.55M | 0.26% | 77 |
|
|
2019
Q1 | – | Sell |
-181,650
| Closed | -$10.1M | – | 1686 |
|
|
2018
Q4 | $10.1M | Buy |
181,650
+51,100
| +39% | +$2.84M | 0.65% | 9 |
|
|
2018
Q3 | $9.12M | Buy |
+130,550
| New | +$9.12M | 0.42% | 32 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$918K | – | 1810 |
|
|
2017
Q4 | $918K | Buy |
13,800
+1,700
| +14% | +$113K | 0.04% | 659 |
|
|
2017
Q3 | $737K | Buy |
+12,100
| New | +$737K | 0.04% | 676 |
|
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$2.4M | – | 1791 |
|
|
2017
Q1 | $2.4M | Sell |
40,300
-700
| -2% | -$41.6K | 0.11% | 257 |
|
|
2016
Q4 | $2.46M | Buy |
+41,000
| New | +$2.46M | 0.15% | 199 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$532K | – | 1705 |
|
|
2015
Q4 | $532K | Sell |
9,700
-46,211
| -83% | -$2.53M | 0.03% | 838 |
|
|
2015
Q3 | $2.56M | Buy |
+55,911
| New | +$2.56M | 0.09% | 293 |
|
|
2014
Q4 | – | Sell |
-128,889
| Closed | -$4.43M | – | 1708 |
|
|
2014
Q3 | $4.43M | Buy |
+128,889
| New | +$4.43M | 0.2% | 122 |
|
|
2014
Q2 | – | Sell |
-18,158
| Closed | -$729K | – | 1573 |
|
|
2014
Q1 | $729K | Sell |
18,158
-122,432
| -87% | -$4.92M | 0.04% | 614 |
|
|
2013
Q4 | $5.18M | Buy |
140,590
+16,951
| +14% | +$624K | 0.28% | 81 |
|
|
2013
Q3 | $4.18M | Buy |
123,639
+88,753
| +254% | +$3M | 0.23% | 105 |
|
|
2013
Q2 | $1.23M | Buy |
+34,886
| New | +$1.23M | 0.04% | 556 |
|