Advent Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$3.03M | – | 292 |
|
|
2021
Q2 | $3.03M | Buy |
70,000
+20,000
| +40% | +$866K | 0.06% | 165 |
|
|
2021
Q1 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-170,000
| Closed | -$7.67M | – | 227 |
|
|
2019
Q4 | $7.67M | Buy |
170,000
+50,000
| +42% | +$2.26M | 0.15% | 125 |
|
|
2019
Q3 | $6.1M | Buy |
120,000
+40,000
| +50% | +$2.03M | 0.11% | 142 |
|
|
2019
Q2 | $3.97M | Hold |
80,000
| – | – | 0.08% | 154 |
|
|
2019
Q1 | $3.95M | Sell |
80,000
-25,000
| -24% | -$1.23M | 0.09% | 140 |
|
|
2018
Q4 | $5.84M | Buy |
+105,000
| New | +$5.84M | 0.14% | 123 |
|