ACM
SIX
Advisors Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,781
| Closed | -$4.27M | – | 467 |
|
|
2022
Q3 | $4.27M | Buy |
180,781
+11,595
| +7% | +$274K | 0.11% | 164 |
|
|
2022
Q2 | $3.67M | Buy |
169,186
+5,876
| +4% | +$127K | 0.11% | 167 |
|
|
2022
Q1 | $7.1M | Sell |
163,310
-1,650
| -1% | -$71.8K | 0.19% | 121 |
|
|
2021
Q4 | $7.02M | Buy |
164,960
+5,473
| +3% | +$233K | 0.19% | 124 |
|
|
2021
Q3 | $6.78M | Buy |
159,487
+10,787
| +7% | +$458K | 0.21% | 125 |
|
|
2021
Q2 | $6.44M | Buy |
148,700
+2,393
| +2% | +$104K | 0.2% | 131 |
|
|
2021
Q1 | $6.8M | Buy |
146,307
+5,754
| +4% | +$267K | 0.24% | 118 |
|
|
2020
Q4 | $4.79M | Buy |
+140,553
| New | +$4.79M | 0.18% | 135 |
|
|
2020
Q1 | – | Sell |
-473,968
| Closed | -$21.4M | – | 337 |
|
|
2019
Q4 | $21.4M | Buy |
473,968
+12,294
| +3% | +$555K | 1% | 28 |
|
|
2019
Q3 | $23.4M | Buy |
461,674
+38,487
| +9% | +$1.95M | 1.27% | 16 |
|
|
2019
Q2 | $21M | Buy |
423,187
+56,993
| +16% | +$2.83M | 1.25% | 12 |
|
|
2019
Q1 | $18.2M | Buy |
366,194
+2,081
| +0.6% | +$103K | 1.13% | 19 |
|
|
2018
Q4 | $20.3M | Buy |
364,113
+3,032
| +0.8% | +$169K | 1.47% | 7 |
|
|
2018
Q3 | $25.2M | Sell |
361,081
-12,464
| -3% | -$870K | 1.65% | 6 |
|
|
2018
Q2 | $26.2M | Buy |
373,545
+814
| +0.2% | +$57K | 1.8% | 5 |
|
|
2018
Q1 | $23.2M | Buy |
372,731
+9,050
| +2% | +$563K | 1.75% | 6 |
|
|
2017
Q4 | $24.2M | Sell |
363,681
-5,452
| -1% | -$363K | 1.92% | 5 |
|
|
2017
Q3 | $22.5M | Buy |
369,133
+7,586
| +2% | +$462K | 1.82% | 8 |
|
|
2017
Q2 | $21.6M | Buy |
361,547
+19,305
| +6% | +$1.15M | 1.76% | 8 |
|
|
2017
Q1 | $20.4M | Buy |
342,242
+12,731
| +4% | +$757K | 1.75% | 9 |
|
|
2016
Q4 | $19.8M | Buy |
329,511
+13,981
| +4% | +$838K | 1.89% | 6 |
|
|
2016
Q3 | $16.9M | Buy |
315,530
+4,604
| +1% | +$247K | 1.65% | 12 |
|
|
2016
Q2 | $18M | Sell |
310,926
-7,150
| -2% | -$414K | 1.85% | 8 |
|
|
2016
Q1 | $17.7M | Sell |
318,076
-141,118
| -31% | -$7.83M | 1.79% | 9 |
|
|
2015
Q4 | $25.2M | Buy |
459,194
+2,369
| +0.5% | +$130K | 2.54% | 5 |
|
|
2015
Q3 | $20.9M | Buy |
456,825
+30,027
| +7% | +$1.37M | 2.29% | 7 |
|
|
2015
Q2 | $19.1M | Buy |
426,798
+17,454
| +4% | +$783K | 2.08% | 5 |
|
|
2015
Q1 | $19.8M | Buy |
409,344
+12,366
| +3% | +$599K | 2.22% | 4 |
|
|
2014
Q4 | $17.1M | Buy |
396,978
+33,844
| +9% | +$1.46M | 2.09% | 6 |
|
|
2014
Q3 | $12.5M | Buy |
363,134
+40,691
| +13% | +$1.4M | 1.6% | 14 |
|
|
2014
Q2 | $13.7M | Buy |
322,443
+31,662
| +11% | +$1.35M | 1.85% | 8 |
|
|
2014
Q1 | $11.7M | Buy |
+290,781
| New | +$11.7M | 1.78% | 12 |
|