III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,592
| Closed | -$1.78M | – | 128 |
|
|
2024
Q1 | $1.78M | Buy |
67,592
+17,592
| +35% | +$463K | 0.08% | 62 |
|
|
2023
Q4 | $1.25M | Buy |
50,000
+35,750
| +251% | +$897K | 0.05% | 86 |
|
|
2023
Q3 | $335K | Buy |
+14,250
| New | +$335K | 0.02% | 105 |
|
|
2022
Q3 | – | Sell |
-36,000
| Closed | -$781K | – | 145 |
|
|
2022
Q2 | $781K | Buy |
36,000
+16,000
| +80% | +$347K | 0.07% | 101 |
|
|
2022
Q1 | $870K | Buy |
+20,000
| New | +$870K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-25,865
| Closed | -$1.17M | – | 71 |
|
|
2019
Q4 | $1.17M | Buy |
+25,865
| New | +$1.17M | 0.6% | 29 |
|