Algert Global’s Six Flags Entertainment Corp. SIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,197
| Closed | -$239K | – | 1673 |
|
2024
Q2 | $239K | Sell |
7,197
-10,563
| -59% | -$351K | 0.01% | 1217 |
|
2024
Q1 | $467K | Buy |
+17,760
| New | +$467K | 0.02% | 781 |
|
2022
Q4 | – | Sell |
-10,180
| Closed | -$180K | – | 1325 |
|
2022
Q3 | $180K | Buy |
+10,180
| New | +$180K | 0.01% | 1051 |
|
2022
Q2 | – | Sell |
-21,741
| Closed | -$946K | – | 1420 |
|
2022
Q1 | $946K | Buy |
21,741
+15,583
| +253% | +$678K | 0.06% | 548 |
|
2021
Q4 | $262K | Hold |
6,158
| – | – | 0.03% | 776 |
|
2021
Q3 | $262K | Buy |
+6,158
| New | +$262K | 0.03% | 807 |
|