AWH Capital’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
Q3 | – | Sell |
-37,500
| Closed | -$814K | – | 24 |
|
|
2022
Q2 | $814K | Sell |
37,500
-32,500
| -46% | -$705K | 1.1% | 21 |
|
|
2022
Q1 | $3.05M | Sell |
70,000
-39,000
| -36% | -$1.7M | 3.14% | 18 |
|
|
2021
Q4 | $4.64M | Hold |
109,000
| – | – | 4.29% | 11 |
|
|
2021
Q3 | $4.63M | Hold |
109,000
| – | – | 4.86% | 7 |
|
|
2021
Q2 | $4.72M | Hold |
109,000
| – | – | 4.3% | 8 |
|
|
2021
Q1 | $5.07M | Sell |
109,000
-17,500
| -14% | -$813K | 4.98% | 7 |
|
|
2020
Q4 | $4.31M | Sell |
126,500
-8,000
| -6% | -$273K | 4.31% | 7 |
|
|
2020
Q3 | $2.73M | Buy |
134,500
+12,500
| +10% | +$254K | 3.84% | 9 |
|
|
2020
Q2 | $2.34M | Buy |
+122,000
| New | +$2.34M | 4.59% | 8 |
|