Hourglass Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,836
| Closed | -$5.9M | – | 137 |
|
|
2019
Q4 | $5.9M | Sell |
130,836
-29,705
| -19% | -$1.34M | 1.6% | 30 |
|
|
2019
Q3 | $8.15M | Sell |
160,541
-11,315
| -7% | -$575K | 2.32% | 11 |
|
|
2019
Q2 | $8.54M | Buy |
171,856
+7,795
| +5% | +$387K | 2.42% | 11 |
|
|
2019
Q1 | $8.1M | Sell |
164,061
-1,550
| -0.9% | -$76.5K | 2.36% | 14 |
|
|
2018
Q4 | $9.21M | Buy |
165,611
+22,893
| +16% | +$1.27M | 2.9% | 4 |
|
|
2018
Q3 | $9.97M | Sell |
142,718
-14,575
| -9% | -$1.02M | 2.58% | 9 |
|
|
2018
Q2 | $11M | Sell |
157,293
-10,450
| -6% | -$732K | 2.76% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
167,743
+61,950
| +59% | +$3.86M | 2.39% | 11 |
|
|
2017
Q4 | $7.04M | Sell |
105,793
-1,107
| -1% | -$73.7K | 1.6% | 28 |
|
|
2017
Q3 | $6.51M | Buy |
106,900
+200
| +0.2% | +$12.2K | 1.55% | 33 |
|
|
2017
Q2 | $6.36M | Buy |
106,700
+830
| +0.8% | +$49.5K | 1.6% | 29 |
|
|
2017
Q1 | $6.3M | Buy |
105,870
+590
| +0.6% | +$35.1K | 1.52% | 26 |
|
|
2016
Q4 | $6.31M | Sell |
105,280
-1,360
| -1% | -$81.6K | 1.56% | 26 |
|
|
2016
Q3 | $5.72M | Sell |
106,640
-7,730
| -7% | -$414K | 1.42% | 31 |
|
|
2016
Q2 | $6.63M | Sell |
114,370
-59,710
| -34% | -$3.46M | 1.64% | 24 |
|
|
2016
Q1 | $9.66M | Buy |
174,080
+4,950
| +3% | +$275K | 2.46% | 8 |
|
|
2015
Q4 | $9.29M | Sell |
169,130
-2,245
| -1% | -$123K | 2.41% | 8 |
|
|
2015
Q3 | $7.85M | Buy |
171,375
+2,160
| +1% | +$98.9K | 1.71% | 18 |
|
|
2015
Q2 | $7.59M | Buy |
169,215
+2,240
| +1% | +$100K | 1.19% | 23 |
|
|
2015
Q1 | $8.08M | Sell |
166,975
-1,960
| -1% | -$94.9K | 1.21% | 21 |
|
|
2014
Q4 | $7.29M | Sell |
168,935
-14,200
| -8% | -$613K | 1.31% | 26 |
|
|
2014
Q3 | $6.3M | Sell |
183,135
-1,800
| -1% | -$61.9K | 0.84% | 41 |
|
|
2014
Q2 | $7.87M | Buy |
184,935
+1,300
| +0.7% | +$55.3K | 1.14% | 24 |
|
|
2014
Q1 | $7.37M | Sell |
183,635
-700
| -0.4% | -$28.1K | 1.23% | 32 |
|
|
2013
Q4 | $6.79M | Buy |
184,335
+86,635
| +89% | +$3.19M | 1.09% | 32 |
|
|
2013
Q3 | $3.3M | Buy |
+97,700
| New | +$3.3M | 0.58% | 55 |
|