FRM
SIX
Fox Run Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,380
| Closed | -$529K | – | 1054 |
|
|
2023
Q2 | $529K | Sell |
20,380
-1,433
| -7% | -$37.2K | 0.15% | 270 |
|
|
2023
Q1 | $583K | Sell |
21,813
-1,095
| -5% | -$29.2K | 0.19% | 186 |
|
|
2022
Q4 | $533K | Buy |
22,908
+2,326
| +11% | +$54.1K | 0.21% | 153 |
|
|
2022
Q3 | $364K | Buy |
20,582
+60
| +0.3% | +$1.06K | 0.14% | 284 |
|
|
2022
Q2 | $445K | Buy |
20,522
+10,041
| +96% | +$218K | 0.22% | 161 |
|
|
2022
Q1 | $456K | Buy |
10,481
+440
| +4% | +$19.1K | 0.25% | 121 |
|
|
2021
Q4 | $428K | Buy |
10,041
+174
| +2% | +$7.42K | 0.25% | 123 |
|
|
2021
Q3 | $419K | Buy |
+9,867
| New | +$419K | 0.26% | 125 |
|
|
2021
Q2 | – | Sell |
-9,428
| Closed | -$438K | – | 458 |
|
|
2021
Q1 | $438K | Sell |
9,428
-44
| -0.5% | -$2.04K | 0.79% | 13 |
|
|
2020
Q4 | $323K | Buy |
+9,472
| New | +$323K | 0.65% | 35 |
|
|
2020
Q1 | – | Sell |
-10,599
| Closed | -$478K | – | 403 |
|
|
2019
Q4 | $478K | Buy |
+10,599
| New | +$478K | 0.38% | 50 |
|
|
2019
Q3 | – | Sell |
-13,642
| Closed | -$678K | – | 602 |
|
|
2019
Q2 | $678K | Sell |
13,642
-1,966
| -13% | -$97.7K | 0.45% | 26 |
|
|
2019
Q1 | $770K | Buy |
+15,608
| New | +$770K | 0.44% | 20 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$250K | – | 918 |
|
|
2017
Q2 | $250K | Buy |
+4,200
| New | +$250K | 0.09% | 471 |
|