Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-516,300
| Closed | -$9.92M | – | 142 |
|
|
2020
Q2 | $9.92M | Buy |
+516,300
| New | +$9.92M | 0.93% | 52 |
|
|
2018
Q4 | – | Sell |
-230,200
| Closed | -$16.1M | – | 151 |
|
|
2018
Q3 | $16.1M | Hold |
230,200
| – | – | 1.12% | 47 |
|
|
2018
Q2 | $16.1M | Buy |
+230,200
| New | +$16.1M | 1.27% | 41 |
|
|
2014
Q3 | – | Sell |
-2,560
| Closed | -$109K | – | 171 |
|
|
2014
Q2 | $109K | Buy |
2,560
+50
| +2% | +$2.13K | 0.01% | 134 |
|
|
2014
Q1 | $101K | Hold |
2,510
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $92K | Buy |
2,510
+110
| +5% | +$4.03K | 0.01% | 136 |
|
|
2013
Q3 | $81K | Hold |
2,400
| – | – | 0.01% | 135 |
|
|
2013
Q2 | $84K | Buy |
+2,400
| New | +$84K | 0.01% | 132 |
|