Cipher Capital’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 |
-48,900
| Closed | -$1.27M | – | 660 |
|
|
2023
Q2 | $1.27M | Buy |
48,900
+39,582
| +425% | +$1.03M | 0.22% | 166 |
|
|
2023
Q1 | $249K | Buy |
+9,318
| New | +$249K | 0.05% | 424 |
|
|
2021
Q2 | – | Sell |
-15,081
| Closed | -$701K | – | 617 |
|
|
2021
Q1 | $701K | Sell |
15,081
-35,150
| -70% | -$1.63M | 0.08% | 317 |
|
|
2020
Q4 | $1.71M | Buy |
50,231
+10,517
| +26% | +$359K | 0.21% | 154 |
|
|
2020
Q3 | $806K | Buy |
39,714
+23,715
| +148% | +$481K | 0.11% | 279 |
|
|
2020
Q2 | $307K | Sell |
15,999
-19,540
| -55% | -$375K | 0.05% | 378 |
|
|
2020
Q1 | $446K | Buy |
35,539
+19,279
| +119% | +$242K | 0.16% | 199 |
|
|
2019
Q4 | $734K | Sell |
16,260
-8,889
| -35% | -$401K | 0.05% | 337 |
|
|
2019
Q3 | $1.28M | Sell |
25,149
-14,620
| -37% | -$742K | 0.1% | 278 |
|
|
2019
Q2 | $1.98M | Buy |
39,769
+16,330
| +70% | +$811K | 0.17% | 202 |
|
|
2019
Q1 | $1.16M | Buy |
+23,439
| New | +$1.16M | 0.09% | 289 |
|
|
2016
Q2 | – | Sell |
-10,932
| Closed | -$607K | – | 794 |
|
|
2016
Q1 | $607K | Buy |
10,932
+169
| +2% | +$9.38K | 0.06% | 507 |
|
|
2015
Q4 | $591K | Buy |
10,763
+2,034
| +23% | +$112K | 0.08% | 338 |
|
|
2015
Q3 | $399K | Sell |
8,729
-4,047
| -32% | -$185K | 0.06% | 389 |
|
|
2015
Q2 | $573K | Buy |
12,776
+908
| +8% | +$40.7K | 0.08% | 323 |
|
|
2015
Q1 | $574K | Buy |
+11,868
| New | +$574K | 0.1% | 326 |
|
|
2014
Q4 | – | Sell |
-21,033
| Closed | -$723K | – | 530 |
|
|
2014
Q3 | $723K | Buy |
+21,033
| New | +$723K | 0.18% | 176 |
|
|
2014
Q2 | – | Sell |
-14,753
| Closed | -$592K | – | 530 |
|
|
2014
Q1 | $592K | Buy |
+14,753
| New | +$592K | 0.26% | 134 |
|