Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,443
| Closed | -$2.1M | – | 110 |
|
|
2024
Q2 | $2.1M | Sell |
63,443
-324,368
| -84% | -$10.8M | 1.51% | 25 |
|
|
2024
Q1 | $10.2M | Sell |
387,811
-2,513
| -0.6% | -$66.1K | 3.23% | 10 |
|
|
2023
Q4 | $9.79M | Sell |
390,324
-87,729
| -18% | -$2.2M | 2.99% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
478,053
+52,600
| +12% | +$1.19M | 3.66% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
425,453
-13,820
| -3% | -$359K | 3.43% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
439,273
-11,226
| -2% | -$300K | 3.5% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
450,499
-15,000
| -3% | -$349K | 2.86% | 11 |
|
|
2022
Q3 | $8.24M | Buy |
465,499
+67,300
| +17% | +$1.19M | 2.3% | 14 |
|
|
2022
Q2 | $8.64M | Buy |
398,199
+87,500
| +28% | +$1.9M | 2.18% | 18 |
|
|
2022
Q1 | $13.5M | Sell |
310,699
-30,700
| -9% | -$1.34M | 2.39% | 12 |
|
|
2021
Q4 | $14.5M | Buy |
341,399
+4,530
| +1% | +$193K | 2.55% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
336,869
+4,600
| +1% | +$196K | 2.12% | 18 |
|
|
2021
Q2 | $14.4M | Sell |
332,269
-11,500
| -3% | -$498K | 2.08% | 18 |
|
|
2021
Q1 | $16M | Sell |
343,769
-80,201
| -19% | -$3.73M | 2.29% | 20 |
|
|
2020
Q4 | $14.5M | Sell |
423,970
-54,000
| -11% | -$1.84M | 2.56% | 14 |
|
|
2020
Q3 | $9.7M | Buy |
477,970
+670
| +0.1% | +$13.6K | 1.84% | 22 |
|
|
2020
Q2 | $9.17M | Sell |
477,300
-198,600
| -29% | -$3.82M | 1.81% | 23 |
|
|
2020
Q1 | $8.48M | Buy |
+675,900
| New | +$8.48M | 1.74% | 20 |
|