CM
SIX
Caption Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,700
| Closed | -$1.91M | – | 942 |
|
|
2024
Q2 | $1.91M | Buy |
+57,700
| New | +$1.91M | 0.03% | 86 |
|
|
2024
Q1 | – | Sell |
-70,539
| Closed | -$1.77M | – | 989 |
|
|
2023
Q4 | $1.77M | Buy |
+70,539
| New | +$1.77M | 0.02% | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q2 | – | Sell |
-40,961
| Closed | -$1.78M | – | 986 |
|
|
2022
Q1 | $1.78M | Buy |
40,961
+9,269
| +29% | +$403K | 0.02% | 176 |
|
|
2021
Q4 | $1.35M | Sell |
31,692
-37,108
| -54% | -$1.58M | 0.02% | 221 |
|
|
2021
Q3 | $2.92M | Buy |
68,800
+34,300
| +99% | +$1.46M | 0.03% | 124 |
|
|
2021
Q2 | $1.49M | Sell |
34,500
-500
| -1% | -$21.6K | 0.02% | 145 |
|
|
2021
Q1 | $1.63M | Buy |
+35,000
| New | +$1.63M | 0.04% | 128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$4.06M | – | 562 |
|
|
2019
Q3 | $4.06M | Sell |
80,000
-4,260
| -5% | -$216K | 0.21% | 11 |
|
|
2019
Q2 | $4.19M | Sell |
84,260
-80,200
| -49% | -$3.98M | 0.21% | 19 |
|
|
2019
Q1 | $8.12M | Buy |
+164,460
| New | +$8.12M | 0.45% | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$796K | – | 307 |
|
|
2018
Q1 | $796K | Buy |
+12,800
| New | +$796K | 0.11% | 54 |
|