NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,416
| Closed | -$46K | – | 910 |
|
|
2020
Q2 | $46K | Buy |
+2,416
| New | +$46K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$198K | – | 1334 |
|
|
2019
Q4 | $198K | Sell |
4,400
-2,200
| -33% | -$99K | 0.04% | 497 |
|
|
2019
Q3 | $335K | Buy |
6,600
+6,000
| +1,000% | +$305K | 0.09% | 235 |
|
|
2019
Q2 | $30K | Sell |
600
-3,000
| -83% | -$150K | 0.01% | 865 |
|
|
2019
Q1 | $176K | Buy |
3,600
+3,500
| +3,500% | +$171K | 0.02% | 703 |
|
|
2018
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $14K | Sell |
200
-600
| -75% | -$42K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $57K | Buy |
+800
| New | +$57K | 0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1323 |
|
|
2017
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$89K | – | 1397 |
|
|
2017
Q2 | $89K | Sell |
1,500
-9,185
| -86% | -$545K | 0.01% | 855 |
|
|
2017
Q1 | $636K | Sell |
10,685
-6,405
| -37% | -$381K | 0.07% | 335 |
|
|
2016
Q4 | $1.03M | Buy |
17,090
+3,590
| +27% | +$215K | 0.13% | 206 |
|
|
2016
Q3 | $724K | Buy |
13,500
+3,300
| +32% | +$177K | 0.09% | 269 |
|
|
2016
Q2 | $591K | Sell |
10,200
-2,600
| -20% | -$151K | 0.08% | 345 |
|
|
2016
Q1 | $710K | Buy |
+12,800
| New | +$710K | 0.08% | 345 |
|
|
2015
Q3 | – | Sell |
-4,580
| Closed | -$205K | – | 811 |
|
|
2015
Q2 | $205K | Sell |
4,580
-2,220
| -33% | -$99.4K | 0.03% | 591 |
|
|
2015
Q1 | $329K | Buy |
+6,800
| New | +$329K | 0.06% | 422 |
|