Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,859
| Closed | -$812K | – | 1526 |
|
|
2024
Q1 | $812K | Sell |
30,859
-14,329
| -32% | -$377K | 0.01% | 903 |
|
|
2023
Q4 | $1.13M | Sell |
45,188
-19,803
| -30% | -$497K | 0.02% | 762 |
|
|
2023
Q3 | $1.53M | Sell |
64,991
-100,860
| -61% | -$2.37M | 0.03% | 644 |
|
|
2023
Q2 | $4.31M | Buy |
165,851
+65,920
| +66% | +$1.71M | 0.09% | 283 |
|
|
2023
Q1 | $2.67M | Buy |
99,931
+40,169
| +67% | +$1.07M | 0.06% | 411 |
|
|
2022
Q4 | $1.39M | Buy |
59,762
+11,547
| +24% | +$268K | 0.04% | 565 |
|
|
2022
Q3 | $853K | Sell |
48,215
-10,562
| -18% | -$187K | 0.03% | 703 |
|
|
2022
Q2 | $1.28M | Buy |
58,777
+37,371
| +175% | +$811K | 0.04% | 500 |
|
|
2022
Q1 | $931K | Buy |
21,406
+13,555
| +173% | +$590K | 0.03% | 592 |
|
|
2021
Q4 | $334K | Buy |
+7,851
| New | +$334K | 0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-29,128
| Closed | -$560K | – | 1158 |
|
|
2020
Q2 | $560K | Sell |
29,128
-124
| -0.4% | -$2.38K | 0.02% | 718 |
|
|
2020
Q1 | $367K | Buy |
+29,252
| New | +$367K | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-62,446
| Closed | -$3.08M | – | 1316 |
|
|
2019
Q1 | $3.08M | Buy |
62,446
+18,135
| +41% | +$895K | 0.05% | 425 |
|
|
2018
Q4 | $2.47M | Buy |
+44,311
| New | +$2.47M | 0.04% | 453 |
|
|
2018
Q2 | – | Sell |
-85,901
| Closed | -$5.35M | – | 1078 |
|
|
2018
Q1 | $5.35M | Sell |
85,901
-53,532
| -38% | -$3.33M | 0.07% | 346 |
|
|
2017
Q4 | $9.28M | Buy |
+139,433
| New | +$9.28M | 0.13% | 228 |
|
|
2017
Q2 | – | Sell |
-74,334
| Closed | -$4.42M | – | 1114 |
|
|
2017
Q1 | $4.42M | Buy |
74,334
+59,810
| +412% | +$3.56M | 0.06% | 415 |
|
|
2016
Q4 | $871K | Buy |
+14,524
| New | +$871K | 0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-96,641
| Closed | -$5.36M | – | 1106 |
|
|
2016
Q1 | $5.36M | Sell |
96,641
-560,282
| -85% | -$31.1M | 0.06% | 416 |
|
|
2015
Q4 | $36.1M | Buy |
+656,923
| New | +$36.1M | 0.39% | 73 |
|
|
2014
Q4 | – | Sell |
-263,014
| Closed | -$9.05M | – | 1068 |
|
|
2014
Q3 | $9.05M | Buy |
263,014
+212,393
| +420% | +$7.3M | 0.09% | 307 |
|
|
2014
Q2 | $2.15M | Sell |
50,621
-48,402
| -49% | -$2.06M | 0.03% | 514 |
|
|
2014
Q1 | $3.98M | Sell |
99,023
-151,831
| -61% | -$6.1M | 0.06% | 406 |
|
|
2013
Q4 | $9.24M | Buy |
250,854
+234,137
| +1,401% | +$8.62M | 0.22% | 148 |
|
|
2013
Q3 | $565K | Sell |
16,717
-7,972
| -32% | -$269K | 0.02% | 672 |
|
|
2013
Q2 | $868K | Buy |
+24,689
| New | +$868K | 0.04% | 562 |
|