First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$252K | – | 193 |
|
|
2023
Q2 | $252K | Hold |
9,700
| – | – | 0.14% | 112 |
|
|
2023
Q1 | $259K | Hold |
9,700
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $226K | Sell |
9,700
-3,150
| -25% | -$73.4K | 0.14% | 110 |
|
|
2022
Q3 | $227K | Hold |
12,850
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $279K | Sell |
12,850
-2,150
| -14% | -$46.7K | 0.19% | 97 |
|
|
2022
Q1 | $653K | Buy |
15,000
+150
| +1% | +$6.53K | 0.37% | 62 |
|
|
2021
Q4 | $632K | Hold |
14,850
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $631K | Buy |
14,850
+2,900
| +24% | +$123K | 0.44% | 63 |
|
|
2021
Q2 | $517K | Buy |
11,950
+6,100
| +104% | +$264K | 0.34% | 69 |
|
|
2021
Q1 | $272K | Buy |
+5,850
| New | +$272K | 0.23% | 94 |
|