Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $266K | Hold |
15,000
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $326K | Hold |
15,000
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $653K | Hold |
15,000
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $639K | Hold |
15,000
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $638K | Hold |
15,000
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $649K | Hold |
15,000
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $697K | Hold |
15,000
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $512K | Hold |
15,000
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $305K | Buy |
15,000
+5,000
| +50% | +$102K | 0.02% | 281 |
|
|
2020
Q2 | $192K | Buy |
+10,000
| New | +$192K | 0.01% | 299 |
|