Dynamic Technology Lab’s Six Flags Entertainment Corp. SIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-33,190
| Closed | -$887K | – | 1506 |
|
2023
Q1 | $887K | Buy |
+33,190
| New | +$887K | 0.08% | 424 |
|
2022
Q2 | – | Sell |
-14,429
| Closed | -$628K | – | 1626 |
|
2022
Q1 | $628K | Buy |
+14,429
| New | +$628K | 0.07% | 481 |
|
2021
Q4 | – | Sell |
-40,560
| Closed | -$1.72M | – | 1577 |
|
2021
Q3 | $1.72M | Buy |
+40,560
| New | +$1.72M | 0.21% | 115 |
|
2021
Q2 | – | Sell |
-21,046
| Closed | -$978K | – | 1632 |
|
2021
Q1 | $978K | Buy |
+21,046
| New | +$978K | 0.11% | 262 |
|
2020
Q1 | – | Sell |
-9,195
| Closed | -$415K | – | 1435 |
|
2019
Q4 | $415K | Buy |
+9,195
| New | +$415K | 0.07% | 537 |
|
2019
Q3 | – | Sell |
-4,276
| Closed | -$212K | – | 1355 |
|
2019
Q2 | $212K | Sell |
4,276
-32,612
| -88% | -$1.62M | 0.04% | 789 |
|
2019
Q1 | $1.82M | Buy |
36,888
+18,747
| +103% | +$925K | 0.3% | 55 |
|
2018
Q4 | $1.01M | Buy |
+18,141
| New | +$1.01M | 0.17% | 164 |
|
2014
Q3 | – | Sell |
-8,856
| Closed | -$377K | – | 891 |
|
2014
Q2 | $377K | Buy |
8,856
+1,307
| +17% | +$55.6K | 0.18% | 211 |
|
2014
Q1 | $303K | Buy |
+7,549
| New | +$303K | 0.18% | 240 |
|