Castleark Management’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
Q3 | – | Sell |
-165,500
| Closed | -$4.3M | – | 324 |
|
|
2023
Q2 | $4.3M | Sell |
165,500
-1,480
| -0.9% | -$38.5K | 0.19% | 124 |
|
|
2023
Q1 | $4.46M | Buy |
+166,980
| New | +$4.46M | 0.22% | 110 |
|
|
2019
Q1 | – | Sell |
-3,085
| Closed | -$172K | – | 412 |
|
|
2018
Q4 | $172K | Sell |
3,085
-3,330
| -52% | -$186K | 0.01% | 342 |
|
|
2018
Q3 | $448K | Buy |
6,415
+4,655
| +264% | +$325K | 0.01% | 326 |
|
|
2018
Q2 | $123K | Buy |
+1,760
| New | +$123K | ﹤0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-64,390
| Closed | -$3.84M | – | 423 |
|
|
2017
Q2 | $3.84M | Buy |
+64,390
| New | +$3.84M | 0.13% | 205 |
|