Alight Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$3.05M | – | 72 |
|
|
2022
Q1 | $3.05M | Sell |
70,000
-30,000
| -30% | -$1.31M | 1.34% | 26 |
|
|
2021
Q4 | $4.26M | Sell |
100,000
-35,000
| -26% | -$1.49M | 1.37% | 28 |
|
|
2021
Q3 | $5.74M | Buy |
135,000
+55,000
| +69% | +$2.34M | 1.9% | 20 |
|
|
2021
Q2 | $3.46M | Sell |
80,000
-140,000
| -64% | -$6.06M | 1% | 39 |
|
|
2021
Q1 | $10.2M | Sell |
220,000
-40,000
| -15% | -$1.86M | 2.66% | 10 |
|
|
2020
Q4 | $8.87M | Buy |
+260,000
| New | +$8.87M | 2.01% | 19 |
|