Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,442
| Closed | -$105K | – | 1503 |
|
|
2020
Q2 | $105K | Sell |
5,442
-645
| -11% | -$12.4K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $76K | Sell |
6,087
-29,861
| -83% | -$373K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.62M | Buy |
35,948
+16,309
| +83% | +$736K | 0.04% | 410 |
|
|
2019
Q3 | $997K | Hold |
19,639
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $976K | Sell |
19,639
-19,723
| -50% | -$980K | 0.02% | 556 |
|
|
2019
Q1 | $1.94M | Buy |
+39,362
| New | +$1.94M | 0.04% | 375 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$2.82M | – | 1050 |
|
|
2018
Q1 | $2.82M | Buy |
+45,300
| New | +$2.82M | 0.07% | 276 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$1.3M | – | 715 |
|
|
2016
Q2 | $1.3M | Hold |
22,400
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $1.24M | Buy |
22,400
+4,900
| +28% | +$272K | 0.03% | 414 |
|
|
2015
Q4 | $961K | Sell |
17,500
-3,900
| -18% | -$214K | 0.02% | 479 |
|
|
2015
Q3 | $980K | Sell |
21,400
-31,600
| -60% | -$1.45M | 0.02% | 454 |
|
|
2015
Q2 | $2.38M | Buy |
53,000
+45,900
| +646% | +$2.06M | 0.05% | 313 |
|
|
2015
Q1 | $344K | Buy |
+7,100
| New | +$344K | 0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-56,700
| Closed | -$2.28M | – | 696 |
|
|
2014
Q1 | $2.28M | Buy |
+56,700
| New | +$2.28M | 0.04% | 340 |
|