C
SIX
Chescapmanager’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 |
-54,308
| Closed | -$1.8M | – | 32 |
|
|
2024
Q2 | $1.8M | Buy |
+54,308
| New | +$1.8M | 0.14% | 25 |
|
|
2020
Q1 | – | Sell |
-124,650
| Closed | -$5.62M | – | 37 |
|
|
2019
Q4 | $5.62M | Buy |
124,650
+18,448
| +17% | +$832K | 0.83% | 23 |
|
|
2019
Q3 | $5.39M | Sell |
106,202
-14,600
| -12% | -$742K | 0.77% | 21 |
|
|
2019
Q2 | $6M | Sell |
120,802
-47,310
| -28% | -$2.35M | 0.6% | 24 |
|
|
2019
Q1 | $8.3M | Sell |
168,112
-45,570
| -21% | -$2.25M | 0.98% | 19 |
|
|
2018
Q4 | $11.9M | Sell |
213,682
-10,000
| -4% | -$556K | 2.87% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
223,682
-65,869
| -23% | -$4.6M | 1.6% | 19 |
|
|
2018
Q2 | $20.3M | Hold |
289,551
| – | – | 2.35% | 9 |
|
|
2018
Q1 | $18M | Buy |
289,551
+22,130
| +8% | +$1.38M | 2.69% | 9 |
|
|
2017
Q4 | $17.8M | Sell |
267,421
-3,101
| -1% | -$206K | 2.9% | 9 |
|
|
2017
Q3 | $16.5M | Buy |
+270,522
| New | +$16.5M | 3.21% | 8 |
|