Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,380
| Closed | -$86K | – | 784 |
|
|
2018
Q1 | $86K | Hold |
1,380
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $92K | Hold |
1,380
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $84K | Hold |
1,380
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $82K | Hold |
1,380
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $82K | Hold |
1,380
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $83K | Hold |
1,380
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $74K | Hold |
1,380
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $80K | Hold |
1,380
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $77K | Hold |
1,380
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $76K | Sell |
1,380
-17,000
| -92% | -$936K | ﹤0.01% | 565 |
|
|
2015
Q3 | $841K | Hold |
18,380
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $824K | Buy |
+18,380
| New | +$824K | 0.02% | 316 |
|