Guyasuta Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,400
| Closed | -$579K | – | 217 |
|
2019
Q3 | $579K | Buy |
11,400
+3,500
| +44% | +$178K | 0.06% | 132 |
|
2019
Q2 | $392K | Buy |
+7,900
| New | +$392K | 0.04% | 157 |
|
2019
Q1 | – | Sell |
-11,570
| Closed | -$644K | – | 209 |
|
2018
Q4 | $644K | Buy |
11,570
+2,000
| +21% | +$111K | 0.08% | 123 |
|
2018
Q3 | $668K | Hold |
9,570
| – | – | 0.07% | 131 |
|
2018
Q2 | $670K | Hold |
9,570
| – | – | 0.08% | 128 |
|
2018
Q1 | $596K | Buy |
9,570
+565
| +6% | +$35.2K | 0.07% | 132 |
|
2017
Q4 | $599K | Hold |
9,005
| – | – | 0.07% | 132 |
|
2017
Q3 | $549K | Sell |
9,005
-795
| -8% | -$48.5K | 0.07% | 128 |
|
2017
Q2 | $584K | Sell |
9,800
-2,600
| -21% | -$155K | 0.07% | 124 |
|
2017
Q1 | $738K | Buy |
12,400
+8,400
| +210% | +$500K | 0.09% | 120 |
|
2016
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.03% | 198 |
|