Capstone Investment Advisors’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
Q4 | – | Sell |
-57,184
| Closed | -$1.34M | – | 1455 |
|
|
2023
Q3 | $1.34M | Buy |
57,184
+30,349
| +113% | +$714K | 0.01% | 335 |
|
|
2023
Q2 | $697K | Buy |
+26,835
| New | +$697K | ﹤0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-7,432
| Closed | -$345K | – | 1078 |
|
|
2021
Q1 | $345K | Buy |
+7,432
| New | +$345K | ﹤0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-64,500
| Closed | -$3.84M | – | 660 |
|
|
2017
Q2 | $3.84M | Buy |
64,500
+25,912
| +67% | +$1.54M | 0.1% | 127 |
|
|
2017
Q1 | $2.3M | Buy |
+38,588
| New | +$2.3M | 0.06% | 176 |
|
|
2016
Q3 | – | Sell |
-32,340
| Closed | -$1.87M | – | 817 |
|
|
2016
Q2 | $1.87M | Buy |
32,340
+285
| +0.9% | +$16.5K | 0.04% | 170 |
|
|
2016
Q1 | $1.78M | Buy |
+32,055
| New | +$1.78M | 0.05% | 158 |
|