Everence Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,490
| Closed | -$247 | – | 820 |
|
2024
Q2 | $247 | Hold |
10,490
| – | – | 0.02% | 607 |
|
2024
Q1 | $276 | Hold |
10,490
| – | – | 0.02% | 593 |
|
2023
Q4 | $263K | Hold |
10,490
| – | – | 0.02% | 601 |
|
2023
Q3 | $247 | Sell |
10,490
-4,850
| -32% | -$114 | 0.02% | 599 |
|
2023
Q2 | $392K | Hold |
15,340
| – | – | 0.03% | 428 |
|
2023
Q1 | $410 | Hold |
15,340
| – | – | 0.03% | 419 |
|
2022
Q4 | $357 | Buy |
+15,340
| New | +$357 | 0.03% | 476 |
|