Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,489
| Closed | -$3.04M | – | 661 |
|
|
2022
Q3 | $3.04M | Sell |
171,489
-1,153
| -0.7% | -$20.4K | 0.23% | 151 |
|
|
2022
Q2 | $3.75M | Buy |
172,642
+161,874
| +1,503% | +$3.51M | 0.3% | 108 |
|
|
2022
Q1 | $468K | Sell |
10,768
-38,134
| -78% | -$1.66M | 0.04% | 435 |
|
|
2021
Q4 | $2.08M | Sell |
48,902
-35,956
| -42% | -$1.53M | 0.13% | 225 |
|
|
2021
Q3 | $3.61M | Sell |
84,858
-56,531
| -40% | -$2.4M | 0.22% | 158 |
|
|
2021
Q2 | $6.12M | Buy |
+141,389
| New | +$6.12M | 0.36% | 91 |
|