Northern Right 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q1 | – | Sell |
-81,799
| Closed | -$3.69M | – | 31 |
|
|
2019
Q4 | $3.69M | Sell |
81,799
-15,444
| -16% | -$697K | 3.47% | 11 |
|
|
2019
Q3 | $4.94M | Buy |
97,243
+15,000
| +18% | +$762K | 6.54% | 7 |
|
|
2019
Q2 | $4.09M | Buy |
82,243
+12,251
| +18% | +$609K | 3.62% | 9 |
|
|
2019
Q1 | $3.45M | Buy |
+69,992
| New | +$3.45M | 3.02% | 9 |
|