CCM
SIX
Community Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,500
| Closed | -$3.95M | – | 117 |
|
|
2019
Q4 | $3.95M | Buy |
87,500
+500
| +0.6% | +$22.6K | 3.79% | 2 |
|
|
2019
Q3 | $3.87M | Buy |
87,000
+30,000
| +53% | +$1.34M | 4.23% | 2 |
|
|
2019
Q2 | $2.83M | Sell |
57,000
-1,500
| -3% | -$74.5K | 3.25% | 5 |
|
|
2019
Q1 | $2.89M | Buy |
58,500
+21,997
| +60% | +$1.09M | 3.49% | 2 |
|
|
2018
Q4 | $2.03M | Buy |
+36,503
| New | +$2.03M | 3.01% | 6 |
|