Cambria Investment 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
Q3 | – | Sell |
-13,573
| Closed | -$261K | – | 194 |
|
|
2020
Q2 | $261K | Sell |
13,573
-2,856
| -17% | -$54.9K | 0.1% | 156 |
|
|
2020
Q1 | $206K | Sell |
16,429
-3,927
| -19% | -$49.2K | 0.08% | 153 |
|
|
2019
Q4 | $918K | Buy |
20,356
+399
| +2% | +$18K | 0.24% | 142 |
|
|
2019
Q3 | $1.01M | Sell |
19,957
-1,823
| -8% | -$92.6K | 0.15% | 142 |
|
|
2019
Q2 | $1.08M | Sell |
21,780
-738
| -3% | -$36.7K | 0.17% | 136 |
|
|
2019
Q1 | $1.11M | Sell |
22,518
-1,107
| -5% | -$54.6K | 0.17% | 140 |
|
|
2018
Q4 | $1.31M | Sell |
23,625
-2,214
| -9% | -$123K | 0.22% | 114 |
|
|
2018
Q3 | $1.8M | Buy |
25,839
+369
| +1% | +$25.8K | 0.26% | 110 |
|
|
2018
Q2 | $1.78M | Sell |
25,470
-2,952
| -10% | -$207K | 0.26% | 107 |
|
|
2018
Q1 | $1.77M | Buy |
28,422
+738
| +3% | +$46K | 0.26% | 113 |
|
|
2017
Q4 | $1.84M | Buy |
27,684
+2,214
| +9% | +$147K | 0.26% | 105 |
|
|
2017
Q3 | $1.55M | Sell |
25,470
-1,107
| -4% | -$67.5K | 0.24% | 111 |
|
|
2017
Q2 | $1.58M | Sell |
26,577
-5,317
| -17% | -$317K | 0.34% | 106 |
|
|
2017
Q1 | $1.9M | Buy |
31,894
+1,997
| +7% | +$119K | 0.64% | 50 |
|
|
2016
Q4 | $1.79M | Sell |
29,897
-368
| -1% | -$22.1K | 0.75% | 44 |
|
|
2016
Q3 | $1.62M | Sell |
30,265
-2,576
| -8% | -$138K | 0.76% | 39 |
|
|
2016
Q2 | $1.9M | Sell |
32,841
-3,312
| -9% | -$192K | 0.88% | 24 |
|
|
2016
Q1 | $2.01M | Sell |
36,153
-3,681
| -9% | -$204K | 0.93% | 26 |
|
|
2015
Q4 | $2.19M | Sell |
39,834
-2,583
| -6% | -$142K | 0.88% | 23 |
|
|
2015
Q3 | $1.94M | Sell |
42,417
-10,701
| -20% | -$490K | 0.75% | 34 |
|
|
2015
Q2 | $2.38M | Buy |
53,118
+369
| +0.7% | +$16.5K | 0.73% | 51 |
|
|
2015
Q1 | $2.55K | Buy |
52,749
+2,583
| +5% | +$125 | 0.29% | 44 |
|
|
2014
Q4 | $2.17M | Buy |
+50,166
| New | +$2.17M | 0.77% | 62 |
|