Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,041
| Closed | -$3.84M | – | 74 |
|
|
2017
Q3 | $3.84M | Sell |
63,041
-18,888
| -23% | -$1.15M | 0.64% | 37 |
|
|
2017
Q2 | $4.88M | Sell |
81,929
-21,295
| -21% | -$1.27M | 0.89% | 32 |
|
|
2017
Q1 | $6.14M | Sell |
103,224
-3,902
| -4% | -$232K | 1.05% | 27 |
|
|
2016
Q4 | $6.42M | Sell |
107,126
-10,376
| -9% | -$622K | 1.1% | 29 |
|
|
2016
Q3 | $6.3M | Sell |
117,502
-10,567
| -8% | -$566K | 1.04% | 30 |
|
|
2016
Q2 | $7.42M | Sell |
128,069
-31,424
| -20% | -$1.82M | 1.13% | 30 |
|
|
2016
Q1 | $8.85M | Sell |
159,493
-56,759
| -26% | -$3.15M | 1.22% | 30 |
|
|
2015
Q4 | $11.9M | Sell |
216,252
-2,323
| -1% | -$128K | 1.48% | 22 |
|
|
2015
Q3 | $10M | Sell |
218,575
-3,485
| -2% | -$160K | 1.04% | 30 |
|
|
2015
Q2 | $9.96M | Buy |
222,060
+15,971
| +8% | +$716K | 0.91% | 30 |
|
|
2015
Q1 | $9.98M | Sell |
206,089
-9,847
| -5% | -$477K | 0.94% | 27 |
|
|
2014
Q4 | $9.32M | Sell |
215,936
-19,871
| -8% | -$857K | 0.99% | 26 |
|
|
2014
Q3 | $8.11M | Sell |
235,807
-19,478
| -8% | -$670K | 0.83% | 29 |
|
|
2014
Q2 | $10.9M | Sell |
255,285
-37,521
| -13% | -$1.6M | 0.98% | 29 |
|
|
2014
Q1 | $11.8M | Sell |
292,806
-13,012
| -4% | -$522K | 1.2% | 25 |
|
|
2013
Q4 | $11.3M | Sell |
305,818
-46,199
| -13% | -$1.7M | 1.27% | 24 |
|
|
2013
Q3 | $11.9M | Sell |
352,017
-130,735
| -27% | -$4.42M | 1.55% | 21 |
|
|
2013
Q2 | $17M | Buy |
+482,752
| New | +$17M | 2.17% | 15 |
|