Harvest Fund 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
Q3 | – | Sell |
-337
| Closed | -$11K | – | 757 |
|
|
2024
Q2 | $11K | Hold |
337
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $9K | Hold |
337
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $8K | Hold |
337
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $8K | Hold |
337
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $9K | Sell |
337
-3,658
| -92% | -$97.7K | ﹤0.01% | 569 |
|
|
2023
Q1 | $107K | Buy |
+3,995
| New | +$107K | 0.02% | 317 |
|
|
2021
Q2 | – | Sell |
-329
| Closed | -$15K | – | 850 |
|
|
2021
Q1 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 695 |
|