Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,419
| Closed | -$2.31M | – | 1267 |
|
|
2023
Q3 | $2.31M | Sell |
98,419
-544,984
| -85% | -$12.8M | 0.01% | 409 |
|
|
2023
Q2 | $16.7M | Buy |
643,403
+376,513
| +141% | +$9.78M | 0.07% | 213 |
|
|
2023
Q1 | $7.13M | Buy |
+266,890
| New | +$7.13M | 0.03% | 310 |
|
|
2022
Q3 | – | Sell |
-40,179
| Closed | -$872K | – | 1411 |
|
|
2022
Q2 | $872K | Hold |
40,179
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.75M | Buy |
+40,179
| New | +$1.75M | 0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-48,316
| Closed | -$2.88M | – | 1362 |
|
|
2017
Q2 | $2.88M | Buy |
48,316
+1,950
| +4% | +$116K | 0.02% | 533 |
|
|
2017
Q1 | $2.76M | Sell |
46,366
-76,669
| -62% | -$4.56M | 0.02% | 509 |
|
|
2016
Q4 | $7.38M | Sell |
123,035
-126,173
| -51% | -$7.57M | 0.06% | 349 |
|
|
2016
Q3 | $13.4M | Buy |
249,208
+139,983
| +128% | +$7.5M | 0.11% | 241 |
|
|
2016
Q2 | $6.33M | Buy |
109,225
+37,355
| +52% | +$2.16M | 0.05% | 346 |
|
|
2016
Q1 | $3.99M | Buy |
71,870
+1,105
| +2% | +$61.3K | 0.04% | 348 |
|
|
2015
Q4 | $3.89M | Sell |
70,765
-9,520
| -12% | -$523K | 0.04% | 374 |
|
|
2015
Q3 | $3.68M | Buy |
80,285
+70
| +0.1% | +$3.2K | 0.04% | 399 |
|
|
2015
Q2 | $3.6M | Hold |
80,215
| – | – | 0.03% | 438 |
|
|
2015
Q1 | $3.88M | Sell |
80,215
-4,735
| -6% | -$229K | 0.04% | 417 |
|
|
2014
Q4 | $3.67M | Buy |
84,950
+2,000
| +2% | +$86.3K | 0.03% | 353 |
|
|
2014
Q3 | $2.85M | Buy |
82,950
+31,989
| +63% | +$1.1M | 0.03% | 380 |
|
|
2014
Q2 | $2.17M | Sell |
50,961
-500
| -1% | -$21.3K | 0.02% | 479 |
|
|
2014
Q1 | $2.07M | Sell |
51,461
-102,515
| -67% | -$4.12M | 0.02% | 487 |
|
|
2013
Q4 | $5.67M | Buy |
+153,976
| New | +$5.67M | 0.06% | 317 |
|