Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,849
| Closed | -$859K | – | 1732 |
|
|
2021
Q2 | $859K | Buy |
+19,849
| New | +$859K | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-7,502
| Closed | -$256K | – | 1810 |
|
|
2020
Q4 | $256K | Buy |
+7,502
| New | +$256K | ﹤0.01% | 1194 |
|
|
2019
Q2 | – | Sell |
-226,359
| Closed | -$11.2M | – | 1706 |
|
|
2019
Q1 | $11.2M | Buy |
226,359
+151,384
| +202% | +$7.47M | 0.08% | 202 |
|
|
2018
Q4 | $4.17M | Buy |
+74,975
| New | +$4.17M | 0.04% | 275 |
|
|
2018
Q2 | – | Sell |
-4,868
| Closed | -$303K | – | 1760 |
|
|
2018
Q1 | $303K | Buy |
+4,868
| New | +$303K | ﹤0.01% | 1260 |
|
|
2017
Q3 | – | Sell |
-15,687
| Closed | -$941K | – | 1553 |
|
|
2017
Q2 | $941K | Buy |
+15,687
| New | +$941K | 0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-92,152
| Closed | -$3.11M | – | 862 |
|
|
2013
Q3 | $3.11M | Buy |
+92,152
| New | +$3.11M | 0.1% | 213 |
|