ClariVest Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,707
| Closed | -$2.23M | – | 862 |
|
|
2023
Q2 | $2.23M | Buy |
85,707
+35,876
| +72% | +$932K | 0.11% | 118 |
|
|
2023
Q1 | $1.33M | Buy |
49,831
+17,071
| +52% | +$456K | 0.06% | 242 |
|
|
2022
Q4 | $762K | Sell |
32,760
-129
| -0.4% | -$3K | 0.04% | 320 |
|
|
2022
Q3 | $583K | Sell |
32,889
-10,211
| -24% | -$181K | 0.03% | 344 |
|
|
2022
Q2 | $935K | Sell |
43,100
-11,200
| -21% | -$243K | 0.04% | 287 |
|
|
2022
Q1 | $2.36M | Hold |
54,300
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $2.31M | Buy |
+54,300
| New | +$2.31M | 0.07% | 216 |
|