Ellington Management Group’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $377K | Sell |
|
|||||
|
2019
Q4 | $2.75M | Buy |
|
|||||
|
2019
Q3 | $217K | Sell |
|
|||||
|
2019
Q2 | $2.68M | Sell |
|
|||||
|
2019
Q1 | $3.22M | Buy |
|
|||||
|
2018
Q4 | $3.18M | Buy |
|
|||||
|
2018
Q3 | $1.17M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $2.84M | Sell |
|
|||||
|
2017
Q3 | $2.74M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $428K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $211K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $466K | Sell |
|
|||||
|
2014
Q3 | $512K | Buy |
|