Ellington Management Group’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
Q2 | – | Sell |
-30,097
| Closed | -$377K | – | 460 |
|
|
2020
Q1 | $377K | Sell |
30,097
-30,772
| -51% | -$385K | 0.09% | 272 |
|
|
2019
Q4 | $2.75M | Buy |
60,869
+56,596
| +1,325% | +$2.55M | 0.58% | 18 |
|
|
2019
Q3 | $217K | Sell |
4,273
-49,627
| -92% | -$2.52M | 0.04% | 457 |
|
|
2019
Q2 | $2.68M | Sell |
53,900
-11,300
| -17% | -$561K | 0.46% | 39 |
|
|
2019
Q1 | $3.22M | Buy |
65,200
+8,100
| +14% | +$400K | 0.59% | 30 |
|
|
2018
Q4 | $3.18M | Buy |
57,100
+40,300
| +240% | +$2.24M | 0.96% | 11 |
|
|
2018
Q3 | $1.17M | Buy |
+16,800
| New | +$1.17M | 0.31% | 69 |
|
|
2018
Q1 | – | Sell |
-42,600
| Closed | -$2.84M | – | 1047 |
|
|
2017
Q4 | $2.84M | Sell |
42,600
-2,400
| -5% | -$160K | 0.46% | 16 |
|
|
2017
Q3 | $2.74M | Buy |
+45,000
| New | +$2.74M | 0.47% | 9 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$428K | – | 940 |
|
|
2017
Q1 | $428K | Buy |
+7,200
| New | +$428K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$211K | – | 862 |
|
|
2015
Q3 | $211K | Buy |
+4,600
| New | +$211K | 0.06% | 560 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$466K | – | 850 |
|
|
2014
Q4 | $466K | Sell |
10,800
-4,100
| -28% | -$177K | 0.15% | 216 |
|
|
2014
Q3 | $512K | Buy |
+14,900
| New | +$512K | 0.35% | 44 |
|