FC
SIX
Forte Capital’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,360
| Closed | -$918K | – | 93 |
|
|
2019
Q4 | $918K | Buy |
20,360
+3,357
| +20% | +$151K | 0.26% | 71 |
|
|
2019
Q3 | $864K | Buy |
17,003
+178
| +1% | +$9.05K | 0.27% | 73 |
|
|
2019
Q2 | $836K | Buy |
16,825
+2,978
| +22% | +$148K | 0.27% | 78 |
|
|
2019
Q1 | $683K | Sell |
13,847
-188
| -1% | -$9.27K | 0.25% | 81 |
|
|
2018
Q4 | $780K | Sell |
14,035
-75
| -0.5% | -$4.17K | 0.33% | 68 |
|
|
2018
Q3 | $985K | Buy |
14,110
+2,501
| +22% | +$175K | 0.35% | 65 |
|
|
2018
Q2 | $813K | Sell |
11,609
-71
| -0.6% | -$4.97K | 0.32% | 71 |
|
|
2018
Q1 | $727K | Sell |
11,680
-25
| -0.2% | -$1.56K | 0.3% | 67 |
|
|
2017
Q4 | $779K | Sell |
11,705
-650
| -5% | -$43.3K | 0.23% | 79 |
|
|
2017
Q3 | $753K | Buy |
12,355
+2,540
| +26% | +$155K | 0.24% | 83 |
|
|
2017
Q2 | $585K | Buy |
9,815
+1,250
| +15% | +$74.5K | 0.19% | 97 |
|
|
2017
Q1 | $510K | Sell |
8,565
-3,200
| -27% | -$191K | 0.17% | 101 |
|
|
2016
Q4 | $705K | Sell |
11,765
-840
| -7% | -$50.3K | 0.26% | 79 |
|
|
2016
Q3 | $676K | Buy |
12,605
+1,025
| +9% | +$55K | 0.26% | 80 |
|
|
2016
Q2 | $671K | Buy |
11,580
+1,405
| +14% | +$81.4K | 0.26% | 77 |
|
|
2016
Q1 | $565K | Buy |
10,175
+200
| +2% | +$11.1K | 0.25% | 82 |
|
|
2015
Q4 | $548K | Sell |
9,975
-200
| -2% | -$11K | 0.22% | 82 |
|
|
2015
Q3 | $466K | Hold |
10,175
| – | – | 0.21% | 87 |
|
|
2015
Q2 | $456K | Sell |
10,175
-1,800
| -15% | -$80.7K | 0.19% | 103 |
|
|
2015
Q1 | $579K | Sell |
11,975
-375
| -3% | -$18.1K | 0.25% | 84 |
|
|
2014
Q4 | $533K | Buy |
+12,350
| New | +$533K | 0.23% | 93 |
|