GEM
SIX
Global Endowment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,340
| Closed | -$352K | – | 222 |
|
|
2018
Q4 | $352K | Sell |
6,340
-10,240
| -62% | -$569K | 0.08% | 118 |
|
|
2018
Q3 | $1.16M | Sell |
16,580
-400
| -2% | -$27.9K | 0.15% | 93 |
|
|
2018
Q2 | $1.19M | Buy |
16,980
+2,620
| +18% | +$184K | 0.16% | 97 |
|
|
2018
Q1 | $894K | Buy |
14,360
+1,100
| +8% | +$68.5K | 0.13% | 111 |
|
|
2017
Q4 | $883K | Sell |
13,260
-7,600
| -36% | -$506K | 0.13% | 103 |
|
|
2017
Q3 | $1.27M | Sell |
20,860
-2,200
| -10% | -$134K | 0.18% | 97 |
|
|
2017
Q2 | $1.38M | Buy |
23,060
+3,400
| +17% | +$203K | 0.19% | 95 |
|
|
2017
Q1 | $1.17M | Sell |
19,660
-1,230
| -6% | -$73.1K | 0.17% | 99 |
|
|
2016
Q4 | $1.25M | Buy |
20,890
+12,080
| +137% | +$724K | 0.19% | 85 |
|
|
2016
Q3 | $473K | Buy |
8,810
+2,010
| +30% | +$108K | 0.08% | 137 |
|
|
2016
Q2 | $394K | Hold |
6,800
| – | – | 0.08% | 132 |
|
|
2016
Q1 | $377K | Sell |
6,800
-1,000
| -13% | -$55.4K | 0.08% | 139 |
|
|
2015
Q4 | $429K | Sell |
7,800
-107,700
| -93% | -$5.92M | 0.08% | 130 |
|
|
2015
Q3 | $5.29M | Sell |
115,500
-1,000
| -0.9% | -$45.8K | 0.78% | 27 |
|
|
2015
Q2 | $5.23M | Buy |
116,500
+5,600
| +5% | +$251K | 0.73% | 26 |
|
|
2015
Q1 | $5.37M | Sell |
110,900
-10,900
| -9% | -$528K | 0.84% | 20 |
|
|
2014
Q4 | $5.26M | Buy |
121,800
+7,800
| +7% | +$337K | 0.88% | 17 |
|
|
2014
Q3 | $3.92M | Buy |
114,000
+40,500
| +55% | +$1.39M | 0.6% | 31 |
|
|
2014
Q2 | $3.13M | Buy |
73,500
+3,900
| +6% | +$166K | 0.47% | 76 |
|
|
2014
Q1 | $2.79M | Sell |
69,600
-18,400
| -21% | -$739K | 0.44% | 84 |
|
|
2013
Q4 | $3.24M | Buy |
88,000
+4,700
| +6% | +$173K | 0.65% | 34 |
|
|
2013
Q3 | $2.82M | Buy |
83,300
+16,900
| +25% | +$571K | 0.71% | 35 |
|
|
2013
Q2 | $2.34M | Buy |
+66,400
| New | +$2.34M | 0.65% | 44 |
|