Neo Ivy 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 | $98K | Buy |
+3,916
| New | +$98K | 0.22% | 128 |
|
|
2022
Q2 | – | Sell |
-5,714
| Closed | -$248K | – | 657 |
|
|
2022
Q1 | $248K | Buy |
5,714
+3,949
| +224% | +$171K | 0.22% | 164 |
|
|
2021
Q4 | $75K | Buy |
+1,765
| New | +$75K | 0.11% | 248 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 647 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-15,435
| Closed | -$696K | – | 567 |
|
|
2019
Q4 | $696K | Buy |
+15,435
| New | +$696K | 0.81% | 46 |
|
|
2019
Q3 | – | Sell |
-367
| Closed | -$18K | – | 416 |
|
|
2019
Q2 | $18K | Sell |
367
-15,725
| -98% | -$771K | 0.01% | 244 |
|
|
2019
Q1 | $794K | Buy |
+16,092
| New | +$794K | 0.45% | 101 |
|