Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,185
| Closed | -$233K | – | 509 |
|
|
2019
Q4 | $233K | Buy |
+5,185
| New | +$233K | ﹤0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$712K | – | 447 |
|
|
2018
Q4 | $712K | Buy |
+12,800
| New | +$712K | 0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-55,107
| Closed | -$3.43M | – | 460 |
|
|
2018
Q1 | $3.43M | Buy |
55,107
+19,140
| +53% | +$1.19M | 0.03% | 210 |
|
|
2017
Q4 | $2.39M | Buy |
+35,967
| New | +$2.39M | 0.02% | 223 |
|
|
2017
Q2 | – | Sell |
-12,709
| Closed | -$756K | – | 499 |
|
|
2017
Q1 | $756K | Sell |
12,709
-93
| -0.7% | -$5.53K | 0.01% | 257 |
|
|
2016
Q4 | $767K | Sell |
12,802
-1,999
| -14% | -$120K | 0.01% | 231 |
|
|
2016
Q3 | $793K | Buy |
14,801
+13,071
| +756% | +$700K | 0.01% | 249 |
|
|
2016
Q2 | $100K | Buy |
+1,730
| New | +$100K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$18K | – | 535 |
|
|
2015
Q4 | $18K | Sell |
340
-367
| -52% | -$19.4K | ﹤0.01% | 264 |
|
|
2015
Q3 | $32K | Buy |
+707
| New | +$32K | ﹤0.01% | 323 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$789K | – | 435 |
|
|
2014
Q4 | $789K | Buy |
+18,300
| New | +$789K | 0.03% | 275 |
|
|
2014
Q2 | – | Sell |
-23,900
| Closed | -$959K | – | 427 |
|
|
2014
Q1 | $959K | Buy |
+23,900
| New | +$959K | 0.06% | 234 |
|