HAP Trading’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
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2021
Q4 | – | Sell |
-11,921
| Closed | -$507K | – | 1544 |
|
|
2021
Q3 | $507K | Buy |
11,921
+839
| +8% | +$35.7K | 0.02% | 394 |
|
|
2021
Q2 | $480K | Sell |
11,082
-145
| -1% | -$6.28K | 0.02% | 389 |
|
|
2021
Q1 | $522K | Buy |
+11,227
| New | +$522K | 0.03% | 265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2014
Q3 | – | Sell |
-321,700
| Closed | -$13.7M | – | 677 |
|
|
2014
Q2 | $13.7M | Buy |
+321,700
| New | +$13.7M | 0.51% | 26 |
|