Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,945
| Closed | -$7.61M | – | 378 |
|
|
2018
Q3 | $7.61M | Sell |
108,945
-1,870
| -2% | -$131K | 0.1% | 131 |
|
|
2018
Q2 | $7.76M | Buy |
110,815
+8,416
| +8% | +$590K | 0.11% | 120 |
|
|
2018
Q1 | $6.38M | Sell |
102,399
-11,324
| -10% | -$705K | 0.09% | 141 |
|
|
2017
Q4 | $7.57M | Buy |
113,723
+324
| +0.3% | +$21.6K | 0.11% | 120 |
|
|
2017
Q3 | $6.91M | Buy |
113,399
+1,726
| +2% | +$105K | 0.11% | 127 |
|
|
2017
Q2 | $6.66M | Sell |
111,673
-1,248
| -1% | -$74.4K | 0.12% | 117 |
|
|
2017
Q1 | $6.72M | Sell |
112,921
-4,342
| -4% | -$258K | 0.13% | 119 |
|
|
2016
Q4 | $7.03M | Sell |
117,263
-1,860
| -2% | -$112K | 0.15% | 107 |
|
|
2016
Q3 | $6.39M | Buy |
+119,123
| New | +$6.39M | 0.14% | 119 |
|