Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1121 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q3 | – | Sell |
-92,648
| Closed | -$2.01M | – | 984 |
|
|
2022
Q2 | $2.01M | Buy |
92,648
+1,287
| +1% | +$27.9K | 0.02% | 344 |
|
|
2022
Q1 | $3.97M | Buy |
+91,361
| New | +$3.97M | 0.03% | 241 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q3 | – | Sell |
-100,086
| Closed | -$4.33M | – | 950 |
|
|
2021
Q2 | $4.33M | Buy |
100,086
+33,092
| +49% | +$1.43M | 0.03% | 209 |
|
|
2021
Q1 | $3.11M | Buy |
66,994
+47,981
| +252% | +$2.23M | 0.03% | 228 |
|
|
2020
Q4 | $648K | Sell |
19,013
-46,460
| -71% | -$1.58M | 0.01% | 416 |
|
|
2020
Q3 | $1.33M | Buy |
+65,473
| New | +$1.33M | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-66,434
| Closed | -$3M | – | 1271 |
|
|
2019
Q4 | $3M | Sell |
66,434
-13,437
| -17% | -$606K | 0.02% | 306 |
|
|
2019
Q3 | $4.06M | Buy |
+79,871
| New | +$4.06M | 0.04% | 231 |
|
|
2019
Q2 | – | Sell |
-20,387
| Closed | -$1.01M | – | 1132 |
|
|
2019
Q1 | $1.01M | Buy |
+20,387
| New | +$1.01M | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-51,513
| Closed | -$3.6M | – | 1238 |
|
|
2018
Q3 | $3.6M | Buy |
+51,513
| New | +$3.6M | 0.02% | 390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2017
Q3 | – | Sell |
-40,712
| Closed | -$2.43M | – | 1097 |
|
|
2017
Q2 | $2.43M | Sell |
40,712
-222,970
| -85% | -$13.3M | 0.02% | 375 |
|
|
2017
Q1 | $15.7M | Sell |
263,682
-117,036
| -31% | -$6.96M | 0.13% | 98 |
|
|
2016
Q4 | $22.8M | Sell |
380,718
-87,844
| -19% | -$5.27M | 0.2% | 57 |
|
|
2016
Q3 | $25.1M | Buy |
468,562
+171,922
| +58% | +$9.22M | 0.23% | 54 |
|
|
2016
Q2 | $17.2M | Buy |
296,640
+105,036
| +55% | +$6.09M | 0.16% | 77 |
|
|
2016
Q1 | $10.6M | Buy |
+191,604
| New | +$10.6M | 0.1% | 140 |
|
|
2015
Q4 | – | Sell |
-23,481
| Closed | -$1.08M | – | 1018 |
|
|
2015
Q3 | $1.08M | Sell |
23,481
-4,738
| -17% | -$217K | 0.01% | 393 |
|
|
2015
Q2 | $1.27M | Sell |
28,219
-59,403
| -68% | -$2.67M | 0.02% | 355 |
|
|
2015
Q1 | $4.24M | Buy |
87,622
+32,722
| +60% | +$1.58M | 0.06% | 201 |
|
|
2014
Q4 | $2.37M | Buy |
+54,900
| New | +$2.37M | 0.03% | 301 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$562K | – | 1026 |
|
|
2014
Q2 | $562K | Sell |
13,200
-40,143
| -75% | -$1.71M | 0.01% | 524 |
|
|
2014
Q1 | $2.14M | Sell |
53,343
-37,800
| -41% | -$1.52M | 0.03% | 320 |
|
|
2013
Q4 | $3.36M | Sell |
91,143
-176,494
| -66% | -$6.5M | 0.04% | 262 |
|
|
2013
Q3 | $9.04M | Buy |
267,637
+6,665
| +3% | +$225K | 0.13% | 107 |
|
|
2013
Q2 | $9.18M | Buy |
+260,972
| New | +$9.18M | 0.14% | 133 |
|