Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,954
| Closed | -$212K | – | 1176 |
|
|
2023
Q1 | $212K | Buy |
+7,954
| New | +$212K | 0.04% | 718 |
|
|
2022
Q3 | – | Sell |
-38,308
| Closed | -$831K | – | 984 |
|
|
2022
Q2 | $831K | Buy |
+38,308
| New | +$831K | 0.22% | 116 |
|
|
2021
Q4 | – | Sell |
-11,001
| Closed | -$468K | – | 863 |
|
|
2021
Q3 | $468K | Buy |
+11,001
| New | +$468K | 0.15% | 235 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$442K | – | 558 |
|
|
2018
Q1 | $442K | Buy |
7,100
+3,897
| +122% | +$243K | 0.37% | 75 |
|
|
2017
Q4 | $213K | Buy |
+3,203
| New | +$213K | 0.16% | 304 |
|
|
2015
Q3 | – | Sell |
-15,516
| Closed | -$696K | – | 400 |
|
|
2015
Q2 | $696K | Buy |
+15,516
| New | +$696K | 0.6% | 68 |
|
|
2014
Q4 | – | Sell |
-9,693
| Closed | -$333K | – | 288 |
|
|
2014
Q3 | $333K | Buy |
+9,693
| New | +$333K | 0.17% | 153 |
|