AC
SIX
Asio Capital’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,348
| Closed | -$1.8M | – | 121 |
|
|
2023
Q2 | $1.8M | Buy |
69,348
+12,072
| +21% | +$314K | 0.44% | 73 |
|
|
2023
Q1 | $1.53M | Sell |
57,276
-19,459
| -25% | -$520K | 0.4% | 82 |
|
|
2022
Q4 | $1.78M | Buy |
76,735
+4,455
| +6% | +$104K | 0.51% | 70 |
|
|
2022
Q3 | $1.28M | Buy |
72,280
+18,510
| +34% | +$328K | 0.41% | 79 |
|
|
2022
Q2 | $1.17M | Buy |
+53,770
| New | +$1.17M | 0.37% | 79 |
|