JCM
SIX
JS Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,363
| Closed | -$323K | – | 168 |
|
2019
Q3 | $323K | Buy |
+6,363
| New | +$323K | 0.04% | 77 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$968K | – | 57 |
|
2015
Q1 | $968K | Sell |
20,000
-5,000
| -20% | -$242K | 0.25% | 30 |
|
2014
Q4 | $1.08M | Sell |
25,000
-95,000
| -79% | -$4.1M | 0.33% | 25 |
|
2014
Q3 | $4.13M | Buy |
120,000
+25,000
| +26% | +$860K | 0.67% | 7 |
|
2014
Q2 | $4.04M | Buy |
95,000
+15,000
| +19% | +$638K | 0.72% | 12 |
|
2014
Q1 | $3.21M | Buy |
80,000
+10,000
| +14% | +$402K | 0.49% | 12 |
|
2013
Q4 | $2.58M | Buy |
+70,000
| New | +$2.58M | 0.36% | 17 |
|