Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,624
| Closed | -$7.24M | – | 18 |
|
|
2019
Q3 | $7.24M | Sell |
142,624
-42,200
| -23% | -$2.14M | 3.38% | 12 |
|
|
2019
Q2 | $9.18M | Sell |
184,824
-45,400
| -20% | -$2.26M | 4.08% | 12 |
|
|
2019
Q1 | $11.4M | Buy |
230,224
+47,500
| +26% | +$2.34M | 5.2% | 11 |
|
|
2018
Q4 | $10.2M | Buy |
182,724
+22,000
| +14% | +$1.22M | 4.93% | 11 |
|
|
2018
Q3 | $11.2M | Sell |
160,724
-80,560
| -33% | -$5.62M | 4.6% | 10 |
|
|
2018
Q2 | $16.9M | Hold |
241,284
| – | – | 7.19% | 8 |
|
|
2018
Q1 | $15M | Hold |
241,284
| – | – | 6.81% | 7 |
|
|
2017
Q4 | $16.1M | Hold |
241,284
| – | – | 7.58% | 8 |
|
|
2017
Q3 | $14.7M | Buy |
+241,284
| New | +$14.7M | 6.93% | 9 |
|