EGM
SIX
Engineers Gate Manager’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,166
| Closed | -$452K | – | 2304 |
|
|
2024
Q1 | $452K | Hold |
17,166
| – | – | 0.01% | 1245 |
|
|
2023
Q4 | $431K | Sell |
17,166
-27,093
| -61% | -$679K | 0.01% | 1258 |
|
|
2023
Q3 | $1.04M | Buy |
+44,259
| New | +$1.04M | 0.04% | 689 |
|
|
2023
Q1 | – | Sell |
-31,194
| Closed | -$725K | – | 2087 |
|
|
2022
Q4 | $725K | Buy |
31,194
+3,159
| +11% | +$73.4K | 0.04% | 670 |
|
|
2022
Q3 | $496K | Buy |
+28,035
| New | +$496K | 0.03% | 820 |
|
|
2022
Q1 | – | Sell |
-24,830
| Closed | -$1.06M | – | 2414 |
|
|
2021
Q4 | $1.06M | Buy |
24,830
+8,430
| +51% | +$359K | 0.05% | 594 |
|
|
2021
Q3 | $697K | Buy |
+16,400
| New | +$697K | 0.04% | 687 |
|
|
2021
Q2 | – | Sell |
-19,450
| Closed | -$904K | – | 2114 |
|
|
2021
Q1 | $904K | Buy |
19,450
+1,960
| +11% | +$91.1K | 0.04% | 632 |
|
|
2020
Q4 | $596K | Buy |
17,490
+5,600
| +47% | +$191K | 0.03% | 878 |
|
|
2020
Q3 | $241K | Buy |
+11,890
| New | +$241K | 0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-66,280
| Closed | -$2.99M | – | 2016 |
|
|
2019
Q4 | $2.99M | Sell |
66,280
-1,764
| -3% | -$79.6K | 0.13% | 222 |
|
|
2019
Q3 | $3.46M | Buy |
68,044
+34,468
| +103% | +$1.75M | 0.18% | 164 |
|
|
2019
Q2 | $1.67M | Buy |
+33,576
| New | +$1.67M | 0.09% | 364 |
|
|
2018
Q1 | – | Sell |
-101,700
| Closed | -$6.77M | – | 1017 |
|
|
2017
Q4 | $6.77M | Buy |
+101,700
| New | +$6.77M | 0.46% | 25 |
|
|
2016
Q1 | – | Sell |
-94,146
| Closed | -$5.17M | – | 863 |
|
|
2015
Q4 | $5.17M | Buy |
+94,146
| New | +$5.17M | 0.35% | 102 |
|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$1.21M | – | 1012 |
|
|
2015
Q2 | $1.21M | Buy |
+26,900
| New | +$1.21M | 0.12% | 304 |
|