Morgan Dempsey Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,120
| Closed | -$5.69M | – | 161 |
|
|
2019
Q4 | $5.69M | Sell |
126,120
-10,924
| -8% | -$503K | 2.27% | 29 |
|
|
2019
Q3 | $6.96M | Buy |
137,044
+7,872
| +6% | +$427K | 2.55% | 14 |
|
|
2019
Q2 | $6.42M | Buy |
129,172
+8,854
| +7% | +$457K | 2.41% | 13 |
|
|
2019
Q1 | $5.94M | Buy |
120,318
+3,701
| +3% | +$209K | 2.36% | 12 |
|
|
2018
Q4 | $6.49M | Sell |
116,617
-1,544
| -1% | -$92.3K | 2.84% | 5 |
|
|
2018
Q3 | $8.25M | Sell |
118,161
-4,623
| -4% | -$314K | 3.19% | 1 |
|
|
2018
Q2 | $8.6M | Sell |
122,784
-5,057
| -4% | -$330K | 3.41% | 1 |
|
|
2018
Q1 | $7.96M | Buy |
127,841
+243
| +0.2% | +$15.9K | 3.13% | 1 |
|
|
2017
Q4 | $8.49M | Buy |
127,598
+2,573
| +2% | +$165K | 2.73% | 1 |
|
|
2017
Q3 | $7.62M | Buy |
125,025
+6,497
| +5% | +$364K | 2.59% | 1 |
|
|
2017
Q2 | $7.07M | Buy |
118,528
+5,895
| +5% | +$357K | 2.57% | 3 |
|
|
2017
Q1 | $6.7M | Buy |
112,633
+17,729
| +19% | +$1.06M | 2.53% | 3 |
|
|
2016
Q4 | $5.69M | Buy |
94,904
+15,728
| +20% | +$880K | 1.63% | 9 |
|
|
2016
Q3 | $4.25M | Buy |
79,176
+17,685
| +29% | +$951K | 1.43% | 12 |
|
|
2016
Q2 | $3.56M | Buy |
61,491
+12,093
| +24% | +$704K | 1.21% | 17 |
|
|
2016
Q1 | $2.74M | Buy |
49,398
+6,549
| +15% | +$337K | 0.98% | 21 |
|
|
2015
Q4 | $2.35M | Buy |
42,849
+6,217
| +17% | +$321K | 0.9% | 29 |
|
|
2015
Q3 | $1.68M | Buy |
36,632
+5,337
| +17% | +$244K | 0.59% | 53 |
|
|
2015
Q2 | $1.4M | Buy |
31,295
+2,851
| +10% | +$137K | 0.39% | 63 |
|
|
2015
Q1 | $1.38M | Buy |
28,444
+650
| +2% | +$29.6K | 0.36% | 63 |
|
|
2014
Q4 | $1.2M | Buy |
27,794
+1,691
| +6% | +$66.6K | 0.31% | 69 |
|
|
2014
Q3 | $898K | Buy |
26,103
+9,004
| +53% | +$339K | 0.21% | 76 |
|
|
2014
Q2 | $728K | Buy |
17,099
+165
| +1% | +$6.71K | 0.16% | 89 |
|
|
2014
Q1 | $680K | Buy |
16,934
+209
| +1% | +$8.1K | 0.17% | 89 |
|
|
2013
Q4 | $616K | Buy |
16,725
+7,320
| +78% | +$264K | 0.19% | 92 |
|
|
2013
Q3 | $318K | Buy |
+9,405
| New | +$333K | 0.11% | 106 |
|
Other funds holding SIX
HPM
KKRC
IAM
