Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,425
| Closed | -$997K | – | 1173 |
|
|
2023
Q3 | $997K | Sell |
42,425
-14,369
| -25% | -$338K | 0.08% | 408 |
|
|
2023
Q2 | $1.48M | Buy |
56,794
+36,544
| +180% | +$949K | 0.14% | 147 |
|
|
2023
Q1 | $541K | Buy |
+20,250
| New | +$541K | 0.13% | 155 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1564 |
|
|
2022
Q3 | $0 | Sell |
4
-104,167
| -100% | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $2.26M | Buy |
+104,171
| New | +$2.26M | 0.47% | 45 |
|
|
2022
Q1 | – | Sell |
-10,145
| Closed | -$432K | – | 1863 |
|
|
2021
Q4 | $432K | Buy |
10,145
+5,995
| +144% | +$255K | 0.16% | 143 |
|
|
2021
Q3 | $176K | Buy |
+4,150
| New | +$176K | 0.06% | 263 |
|