Cambridge Trust’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
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1209 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-9,882
| Closed | -$502K | – | 281 |
|
|
2019
Q3 | $502K | Sell |
9,882
-1,040
| -10% | -$52.8K | 0.03% | 172 |
|
|
2019
Q2 | $542K | Sell |
10,922
-5,410
| -33% | -$268K | 0.03% | 162 |
|
|
2019
Q1 | $805K | Sell |
16,332
-5,809
| -26% | -$286K | 0.05% | 144 |
|
|
2018
Q4 | $1.23M | Sell |
22,141
-221,208
| -91% | -$12.3M | 0.08% | 119 |
|
|
2018
Q3 | $17M | Sell |
243,349
-2,333
| -0.9% | -$163K | 0.98% | 38 |
|
|
2018
Q2 | $17.2M | Sell |
245,682
-759
| -0.3% | -$53.2K | 1.07% | 35 |
|
|
2018
Q1 | $15.3M | Buy |
246,441
+4,780
| +2% | +$298K | 0.98% | 35 |
|
|
2017
Q4 | $16.1M | Buy |
241,661
+4,655
| +2% | +$310K | 1.02% | 36 |
|
|
2017
Q3 | $14.4M | Buy |
237,006
+115,970
| +96% | +$7.07M | 0.97% | 40 |
|
|
2017
Q2 | $7.22M | Buy |
121,036
+35,650
| +42% | +$2.13M | 0.5% | 61 |
|
|
2017
Q1 | $5.08M | Buy |
85,386
+3,848
| +5% | +$229K | 0.34% | 78 |
|
|
2016
Q4 | $4.89M | Buy |
81,538
+1,983
| +2% | +$119K | 0.34% | 74 |
|
|
2016
Q3 | $4.27M | Buy |
+79,555
| New | +$4.27M | 0.31% | 81 |
|