SIX
Daiwa Securities Group’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$35K | – | 1183 |
|
|
2018
Q2 | $35K | Sell |
500
-3,600
| -88% | -$252K | ﹤0.01% | 981 |
|
|
2018
Q1 | $255K | Hold |
4,100
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $273K | Hold |
4,100
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $250K | Sell |
4,100
-3,400
| -45% | -$207K | ﹤0.01% | 755 |
|
|
2017
Q2 | $447K | Buy |
+7,500
| New | +$447K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$536K | – | 1030 |
|
|
2016
Q3 | $536K | Sell |
10,000
-22,700
| -69% | -$1.22M | ﹤0.01% | 493 |
|
|
2016
Q2 | $1.9M | Sell |
32,700
-118,300
| -78% | -$6.86M | 0.01% | 301 |
|
|
2016
Q1 | $8.38M | Sell |
151,000
-23,800
| -14% | -$1.32M | 0.05% | 118 |
|
|
2015
Q4 | $9.6M | Buy |
174,800
+16,100
| +10% | +$885K | 0.06% | 104 |
|
|
2015
Q3 | $7.27M | Buy |
158,700
+84,100
| +113% | +$3.85M | 0.05% | 133 |
|
|
2015
Q2 | $3.35M | Buy |
+74,600
| New | +$3.35M | 0.02% | 236 |
|
|
2014
Q3 | – | Sell |
-183,900
| Closed | -$7.83M | – | 928 |
|
|
2014
Q2 | $7.83M | Hold |
183,900
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $7.38M | Buy |
+183,900
| New | +$7.38M | 0.06% | 121 |
|