Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,081
| Closed | -$616K | – | 1110 |
|
|
2023
Q1 | $616K | Buy |
23,081
+11,682
| +102% | +$312K | ﹤0.01% | 772 |
|
|
2022
Q4 | $265K | Buy |
+11,399
| New | +$265K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-127,849
| Closed | -$2.77M | – | 1202 |
|
|
2022
Q2 | $2.77M | Sell |
127,849
-107,799
| -46% | -$2.34M | 0.02% | 527 |
|
|
2022
Q1 | $10.3M | Sell |
235,648
-21,245
| -8% | -$924K | 0.07% | 288 |
|
|
2021
Q4 | $10.9M | Buy |
256,893
+217,186
| +547% | +$9.25M | 0.07% | 283 |
|
|
2021
Q3 | $1.69M | Buy |
+39,707
| New | +$1.69M | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-24,320
| Closed | -$1.45M | – | 1029 |
|
|
2017
Q1 | $1.45M | Buy |
+24,320
| New | +$1.45M | 0.03% | 483 |
|
|
2016
Q4 | – | Sell |
-22,240
| Closed | -$1.19M | – | 1074 |
|
|
2016
Q3 | $1.19M | Buy |
+22,240
| New | +$1.19M | 0.02% | 534 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$406K | – | 931 |
|
|
2014
Q3 | $406K | Buy |
+11,800
| New | +$406K | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$1.02M | – | 952 |
|
|
2014
Q1 | $1.02M | Buy |
+25,500
| New | +$1.02M | 0.02% | 531 |
|