Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,082
| Closed | -$229K | – | 480 |
|
|
2019
Q4 | $229K | Buy |
+5,082
| New | +$229K | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-26,694
| Closed | -$1.86M | – | 637 |
|
|
2018
Q3 | $1.86M | Sell |
26,694
-792
| -3% | -$55.3K | 0.1% | 279 |
|
|
2018
Q2 | $1.93M | Buy |
27,486
+191
| +0.7% | +$13.4K | 0.11% | 243 |
|
|
2018
Q1 | $1.7M | Buy |
27,295
+20,470
| +300% | +$1.27M | 0.11% | 244 |
|
|
2017
Q4 | $454K | Sell |
6,825
-791
| -10% | -$52.6K | 0.03% | 517 |
|
|
2017
Q3 | $464K | Sell |
7,616
-517
| -6% | -$31.5K | 0.03% | 515 |
|
|
2017
Q2 | $485K | Sell |
8,133
-98
| -1% | -$5.84K | 0.03% | 518 |
|
|
2017
Q1 | $490K | Sell |
8,231
-328
| -4% | -$19.5K | 0.03% | 524 |
|
|
2016
Q4 | $513K | Sell |
8,559
-21,649
| -72% | -$1.3M | 0.04% | 502 |
|
|
2016
Q3 | $1.62M | Sell |
30,208
-802
| -3% | -$43K | 0.12% | 212 |
|
|
2016
Q2 | $1.8M | Buy |
31,010
+22,868
| +281% | +$1.33M | 0.14% | 185 |
|
|
2016
Q1 | $452K | Sell |
8,142
-527
| -6% | -$29.3K | 0.03% | 495 |
|
|
2015
Q4 | $476K | Sell |
8,669
-830
| -9% | -$45.6K | 0.03% | 478 |
|
|
2015
Q3 | $435K | Sell |
9,499
-38,556
| -80% | -$1.77M | 0.03% | 472 |
|
|
2015
Q2 | $2.16M | Buy |
48,055
+37,930
| +375% | +$1.7M | 0.12% | 218 |
|
|
2015
Q1 | $490K | Sell |
10,125
-1,977
| -16% | -$95.7K | 0.03% | 506 |
|
|
2014
Q4 | $522K | Buy |
12,102
+838
| +7% | +$36.1K | 0.03% | 494 |
|
|
2014
Q3 | $387K | Buy |
11,264
+1,805
| +19% | +$62K | 0.02% | 502 |
|
|
2014
Q2 | $402K | Sell |
9,459
-6,308
| -40% | -$268K | 0.02% | 512 |
|
|
2014
Q1 | $633K | Sell |
15,767
-3,618
| -19% | -$145K | 0.03% | 491 |
|
|
2013
Q4 | $714K | Sell |
19,385
-708
| -4% | -$26.1K | 0.03% | 497 |
|
|
2013
Q3 | $679K | Buy |
+20,093
| New | +$679K | 0.02% | 502 |
|