LCM
SIX
Landscape Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,687
| Closed | -$218K | – | 1033 |
|
|
2023
Q4 | $218K | Sell |
8,687
-103,901
| -92% | -$2.61M | 0.02% | 673 |
|
|
2023
Q3 | $2.65M | Sell |
112,588
-230,958
| -67% | -$5.43M | 0.35% | 69 |
|
|
2023
Q2 | $8.93M | Buy |
+343,546
| New | +$8.93M | 1.17% | 29 |
|
|
2023
Q1 | – | Sell |
-15,406
| Closed | -$358K | – | 848 |
|
|
2022
Q4 | $358K | Buy |
+15,406
| New | +$358K | 0.05% | 343 |
|
|
2021
Q4 | – | Sell |
-78,516
| Closed | -$3.34M | – | 912 |
|
|
2021
Q3 | $3.34M | Sell |
78,516
-54,233
| -41% | -$2.3M | 0.47% | 54 |
|
|
2021
Q2 | $5.75M | Buy |
132,749
+114,212
| +616% | +$4.94M | 0.7% | 36 |
|
|
2021
Q1 | $861K | Sell |
18,537
-8,979
| -33% | -$417K | 0.14% | 149 |
|
|
2020
Q4 | $938K | Sell |
27,516
-23,748
| -46% | -$810K | 0.15% | 149 |
|
|
2020
Q3 | $1.04M | Buy |
51,264
+27,716
| +118% | +$563K | 0.19% | 108 |
|
|
2020
Q2 | $452K | Sell |
23,548
-136,688
| -85% | -$2.62M | 0.07% | 216 |
|
|
2020
Q1 | $2.01M | Buy |
+160,236
| New | +$2.01M | 0.22% | 109 |
|
|
2019
Q3 | – | Sell |
-73,324
| Closed | -$3.64M | – | 844 |
|
|
2019
Q2 | $3.64M | Buy |
+73,324
| New | +$3.64M | 0.29% | 92 |
|
|
2018
Q4 | – | Sell |
-164,424
| Closed | -$11.5M | – | 1010 |
|
|
2018
Q3 | $11.5M | Sell |
164,424
-10,127
| -6% | -$707K | 0.85% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
+174,551
| New | +$12.2M | 1.02% | 12 |
|
|
2018
Q1 | – | Sell |
-334,259
| Closed | -$22.3M | – | 711 |
|
|
2017
Q4 | $22.3M | Buy |
334,259
+45,921
| +16% | +$3.06M | 1.98% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
+288,338
| New | +$17.6M | 1.77% | 5 |
|
|
2017
Q2 | – | Sell |
-201,470
| Closed | -$12.1M | – | 513 |
|
|
2017
Q1 | $12.1M | Buy |
201,470
+23,198
| +13% | +$1.39M | 1.18% | 12 |
|
|
2016
Q4 | $10.7M | Buy |
178,272
+31,301
| +21% | +$1.88M | 1.46% | 5 |
|
|
2016
Q3 | $7.88M | Buy |
+146,971
| New | +$7.88M | 1.06% | 7 |
|
|
2016
Q2 | – | Sell |
-48,313
| Closed | -$2.68M | – | 671 |
|
|
2016
Q1 | $2.68M | Sell |
48,313
-43,847
| -48% | -$2.43M | 0.32% | 80 |
|
|
2015
Q4 | $5.06M | Buy |
92,160
+67,360
| +272% | +$3.7M | 0.63% | 13 |
|
|
2015
Q3 | $1.14M | Buy |
+24,800
| New | +$1.14M | 0.15% | 119 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$876K | – | 701 |
|
|
2014
Q4 | $876K | Buy |
+20,300
| New | +$876K | 0.43% | 35 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$417K | – | 445 |
|
|
2014
Q2 | $417K | Buy |
+9,800
| New | +$417K | 0.28% | 86 |
|