Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,706
| Closed | -$1.36M | – | 1391 |
|
|
2023
Q3 | $1.36M | Sell |
57,706
-12,962
| -18% | -$305K | 0.03% | 264 |
|
|
2023
Q2 | $1.84M | Buy |
70,668
+28,346
| +67% | +$736K | 0.05% | 221 |
|
|
2023
Q1 | $1.13M | Sell |
42,322
-1,399
| -3% | -$37.4K | 0.03% | 451 |
|
|
2022
Q4 | $1.02M | Buy |
+43,721
| New | +$1.02M | 0.03% | 522 |
|
|
2022
Q2 | – | Sell |
-38,889
| Closed | -$1.69M | – | 1294 |
|
|
2022
Q1 | $1.69M | Buy |
38,889
+27,621
| +245% | +$1.2M | 0.06% | 155 |
|
|
2021
Q4 | $479K | Buy |
+11,268
| New | +$479K | 0.02% | 176 |
|