Bahl & Gaynor’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-81,331
| Closed | -$3.67M | – | 367 |
|
2019
Q4 | $3.67M | Sell |
81,331
-86
| -0.1% | -$3.88K | 0.03% | 175 |
|
2019
Q3 | $4.14M | Buy |
81,417
+6,284
| +8% | +$319K | 0.03% | 159 |
|
2019
Q2 | $3.73M | Buy |
75,133
+6,585
| +10% | +$327K | 0.03% | 168 |
|
2019
Q1 | $3.38M | Buy |
68,548
+21,255
| +45% | +$1.05M | 0.03% | 163 |
|
2018
Q4 | $2.63M | Buy |
47,293
+17,066
| +56% | +$949K | 0.03% | 172 |
|
2018
Q3 | $2.11M | Sell |
30,227
-14,372
| -32% | -$1M | 0.03% | 203 |
|
2018
Q2 | $3.12M | Buy |
44,599
+20,431
| +85% | +$1.43M | 0.03% | 168 |
|
2018
Q1 | $1.51M | Sell |
24,168
-749
| -3% | -$46.6K | 0.02% | 238 |
|
2017
Q4 | $1.66M | Buy |
24,917
+5,747
| +30% | +$383K | 0.02% | 236 |
|
2017
Q3 | $1.17M | Buy |
19,170
+3,145
| +20% | +$192K | 0.01% | 251 |
|
2017
Q2 | $955K | Buy |
16,025
+2,630
| +20% | +$157K | 0.01% | 266 |
|
2017
Q1 | $797K | Buy |
+13,395
| New | +$797K | 0.01% | 278 |
|