CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,800
| Closed | -$1.29M | – | 357 |
|
|
2024
Q2 | $1.29M | Sell |
38,800
-72,200
| -65% | -$2.39M | 0.06% | 141 |
|
|
2024
Q1 | $2.92M | Hold |
111,000
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $2.78M | Buy |
111,000
+7,500
| +7% | +$188K | 0.15% | 62 |
|
|
2023
Q3 | $2.43M | Buy |
103,500
+6,300
| +6% | +$148K | 0.16% | 68 |
|
|
2023
Q2 | $2.53M | Hold |
97,200
| – | – | 0.27% | 55 |
|
|
2023
Q1 | $2.6M | Sell |
97,200
-21,900
| -18% | -$585K | 0.27% | 45 |
|
|
2022
Q4 | $2.77M | Sell |
119,100
-103,500
| -46% | -$2.41M | 0.37% | 35 |
|
|
2022
Q3 | $3.94M | Sell |
222,600
-1,100
| -0.5% | -$19.5K | 0.55% | 24 |
|
|
2022
Q2 | $4.85M | Buy |
223,700
+178,800
| +398% | +$3.88M | 0.8% | 15 |
|
|
2022
Q1 | $1.95M | Buy |
44,900
+7,300
| +19% | +$318K | 0.28% | 60 |
|
|
2021
Q4 | $1.6M | Buy |
+37,600
| New | +$1.6M | 0.33% | 58 |
|