Nicholas Company’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
Q3 | – | Sell |
-18,615
| Closed | -$925K | – | 226 |
|
|
2019
Q2 | $925K | Sell |
18,615
-27,700
| -60% | -$1.38M | 0.02% | 216 |
|
|
2019
Q1 | $2.29M | Hold |
46,315
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $2.58M | Sell |
46,315
-2,500
| -5% | -$139K | 0.07% | 211 |
|
|
2018
Q3 | $3.41M | Sell |
48,815
-52,830
| -52% | -$3.69M | 0.07% | 211 |
|
|
2018
Q2 | $7.12M | Sell |
101,645
-5,020
| -5% | -$352K | 0.17% | 138 |
|
|
2018
Q1 | $6.64M | Sell |
106,665
-15,020
| -12% | -$935K | 0.15% | 135 |
|
|
2017
Q4 | $8.1M | Sell |
121,685
-10,465
| -8% | -$697K | 0.18% | 124 |
|
|
2017
Q3 | $8.05M | Sell |
132,150
-15,000
| -10% | -$914K | 0.18% | 123 |
|
|
2017
Q2 | $8.77M | Sell |
147,150
-285
| -0.2% | -$17K | 0.2% | 111 |
|
|
2017
Q1 | $8.77M | Buy |
147,435
+245
| +0.2% | +$14.6K | 0.2% | 110 |
|
|
2016
Q4 | $8.83M | Hold |
147,190
| – | – | 0.2% | 101 |
|
|
2016
Q3 | $7.89M | Hold |
147,190
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $8.53M | Sell |
147,190
-55,025
| -27% | -$3.19M | 0.17% | 95 |
|
|
2016
Q1 | $11.2M | Sell |
202,215
-20,095
| -9% | -$1.11M | 0.23% | 72 |
|
|
2015
Q4 | $12.2M | Sell |
222,310
-65,000
| -23% | -$3.57M | 0.23% | 66 |
|
|
2015
Q3 | $13.2M | Sell |
287,310
-7,000
| -2% | -$320K | 0.25% | 58 |
|
|
2015
Q2 | $13.2M | Hold |
294,310
| – | – | 0.23% | 68 |
|
|
2015
Q1 | $14.2M | Hold |
294,310
| – | – | 0.27% | 58 |
|
|
2014
Q4 | $12.7M | Buy |
294,310
+35,000
| +13% | +$1.51M | 0.26% | 61 |
|
|
2014
Q3 | $8.92M | Buy |
259,310
+11,965
| +5% | +$411K | 0.21% | 91 |
|
|
2014
Q2 | $10.5M | Buy |
247,345
+5,000
| +2% | +$213K | 0.25% | 71 |
|
|
2014
Q1 | $9.73M | Buy |
242,345
+195
| +0.1% | +$7.83K | 0.23% | 84 |
|
|
2013
Q4 | $8.92M | Buy |
242,150
+46,350
| +24% | +$1.71M | 0.22% | 94 |
|
|
2013
Q3 | $6.62M | Buy |
195,800
+45,600
| +30% | +$1.54M | 0.18% | 121 |
|
|
2013
Q2 | $5.28M | Buy |
+150,200
| New | +$5.28M | 0.16% | 129 |
|