CRC
SIX
Curi RMB Capital’s Six Flags Entertainment Corp. SIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,450
| Closed | -$1.28M | – | 785 |
|
2019
Q4 | $1.28M | Sell |
28,450
-471
| -2% | -$21.2K | 0.04% | 316 |
|
2019
Q3 | $1.47M | Sell |
28,921
-1,818
| -6% | -$92.3K | 0.04% | 322 |
|
2019
Q2 | $1.53M | Buy |
30,739
+1,799
| +6% | +$89.4K | 0.04% | 330 |
|
2019
Q1 | $1.43M | Buy |
+28,940
| New | +$1.43M | 0.04% | 367 |
|
2014
Q3 | – | Sell |
-69,462
| Closed | -$2.96M | – | 445 |
|
2014
Q2 | $2.96M | Sell |
69,462
-6,209
| -8% | -$264K | 0.19% | 131 |
|
2014
Q1 | $3.04M | Sell |
75,671
-2,714
| -3% | -$109K | 0.21% | 113 |
|
2013
Q4 | $2.89M | Buy |
78,385
+3,926
| +5% | +$145K | 0.2% | 114 |
|
2013
Q3 | $2.52M | Buy |
74,459
+2,081
| +3% | +$70.3K | 0.18% | 142 |
|
2013
Q2 | $2.55M | Buy |
+72,378
| New | +$2.55M | 0.19% | 126 |
|