Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,472
| Closed | -$8.6M | – | 1835 |
|
|
2024
Q2 | $8.6M | Buy |
259,472
+49,331
| +23% | +$1.63M | 0.2% | 78 |
|
|
2024
Q1 | $5.53M | Buy |
210,141
+183,884
| +700% | +$4.84M | 0.11% | 166 |
|
|
2023
Q4 | $659K | Buy |
26,257
+2,621
| +11% | +$65.7K | 0.02% | 746 |
|
|
2023
Q3 | $556K | Buy |
23,636
+12,078
| +104% | +$284K | 0.01% | 820 |
|
|
2023
Q2 | $300K | Sell |
11,558
-4,302
| -27% | -$112K | 0.01% | 1101 |
|
|
2023
Q1 | $424K | Buy |
+15,860
| New | +$424K | 0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-17,672
| Closed | -$751K | – | 2075 |
|
|
2021
Q3 | $751K | Buy |
+17,672
| New | +$751K | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-10,026
| Closed | -$466K | – | 1976 |
|
|
2021
Q1 | $466K | Sell |
10,026
-5,134
| -34% | -$239K | 0.02% | 795 |
|
|
2020
Q4 | $517K | Buy |
+15,160
| New | +$517K | 0.02% | 613 |
|
|
2020
Q3 | – | Sell |
-94,443
| Closed | -$1.81M | – | 1164 |
|
|
2020
Q2 | $1.81M | Buy |
+94,443
| New | +$1.81M | 0.12% | 182 |
|
|
2019
Q2 | – | Sell |
-12,622
| Closed | -$623K | – | 843 |
|
|
2019
Q1 | $623K | Buy |
+12,622
| New | +$623K | 0.06% | 258 |
|
|
2018
Q3 | – | Sell |
-22,505
| Closed | -$1.58M | – | 861 |
|
|
2018
Q2 | $1.58M | Buy |
+22,505
| New | +$1.58M | 0.14% | 71 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$471K | – | 731 |
|
|
2017
Q2 | $471K | Buy |
7,900
+3,615
| +84% | +$216K | 0.1% | 208 |
|
|
2017
Q1 | $255K | Buy |
+4,285
| New | +$255K | 0.05% | 417 |
|