Corbyn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,345
| Closed | -$3.83M | – | 46 |
|
|
2019
Q3 | $3.83M | Sell |
75,345
-1,763
| -2% | -$89.5K | 1.54% | 21 |
|
|
2019
Q2 | $3.83M | Sell |
77,108
-3,574
| -4% | -$178K | 1.35% | 28 |
|
|
2019
Q1 | $3.98M | Sell |
80,682
-79,126
| -50% | -$3.91M | 1.63% | 21 |
|
|
2018
Q4 | $8.89M | Buy |
159,808
+89,959
| +129% | +$5M | 3.99% | 8 |
|
|
2018
Q3 | $4.88M | Sell |
69,849
-310
| -0.4% | -$21.6K | 1.68% | 22 |
|
|
2018
Q2 | $4.92M | Sell |
70,159
-85,593
| -55% | -$6M | 1.72% | 21 |
|
|
2018
Q1 | $9.7M | Sell |
155,752
-21,127
| -12% | -$1.32M | 3.32% | 9 |
|
|
2017
Q4 | $11.8M | Sell |
176,879
-86,603
| -33% | -$5.77M | 3.95% | 6 |
|
|
2017
Q3 | $16.1M | Buy |
263,482
+36,702
| +16% | +$2.24M | 5.11% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
226,780
+51,162
| +29% | +$3.05M | 4.23% | 5 |
|
|
2017
Q1 | $10.4M | Sell |
175,618
-154
| -0.1% | -$9.16K | 3.12% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
175,772
-630
| -0.4% | -$37.8K | 3.14% | 11 |
|
|
2016
Q3 | $9.46M | Buy |
176,402
+96,651
| +121% | +$5.18M | 3.05% | 11 |
|
|
2016
Q2 | $4.62M | Hold |
79,751
| – | – | 1.5% | 26 |
|
|
2016
Q1 | $4.43M | Hold |
79,751
| – | – | 1.39% | 27 |
|
|
2015
Q4 | $4.38M | Sell |
79,751
-460
| -0.6% | -$25.3K | 1.29% | 28 |
|
|
2015
Q3 | $3.67M | Hold |
80,211
| – | – | 0.94% | 29 |
|
|
2015
Q2 | $3.6M | Buy |
+80,211
| New | +$3.6M | 0.79% | 32 |
|