DZ Bank’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
Q1 | – | Sell |
-398,045
| Closed | -$18M | – | 942 |
|
|
2019
Q4 | $18M | Sell |
398,045
-68,195
| -15% | -$3.08M | 0.05% | 211 |
|
|
2019
Q3 | $23.7M | Hold |
466,240
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $23.2M | Buy |
466,240
+289,095
| +163% | +$14.4M | 0.07% | 167 |
|
|
2019
Q1 | $8.74M | Buy |
177,145
+176,795
| +50,513% | +$8.72M | 0.03% | 270 |
|
|
2018
Q4 | $19K | Sell |
350
-8,507
| -96% | -$462K | ﹤0.01% | 724 |
|
|
2018
Q3 | $622K | Buy |
8,857
+6,562
| +286% | +$461K | ﹤0.01% | 554 |
|
|
2018
Q2 | $165K | Buy |
+2,295
| New | +$165K | ﹤0.01% | 728 |
|