Occudo Quantitative Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,709
| Closed | -$670K | – | 1081 |
|
|
2023
Q4 | $670K | Sell |
26,709
-6,377
| -19% | -$160K | 0.09% | 303 |
|
|
2023
Q3 | $778K | Buy |
+33,086
| New | +$778K | 0.1% | 349 |
|
|
2023
Q1 | – | Sell |
-45,898
| Closed | -$1.07M | – | 1270 |
|
|
2022
Q4 | $1.07M | Buy |
45,898
+35,316
| +334% | +$821K | 0.12% | 268 |
|
|
2022
Q3 | $187K | Buy |
+10,582
| New | +$187K | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-16,196
| Closed | -$688K | – | 1292 |
|
|
2021
Q3 | $688K | Buy |
16,196
+7,243
| +81% | +$308K | 0.08% | 416 |
|
|
2021
Q2 | $387K | Buy |
+8,953
| New | +$387K | 0.06% | 503 |
|
|
2021
Q1 | – | Sell |
-13,847
| Closed | -$472K | – | 960 |
|
|
2020
Q4 | $472K | Buy |
+13,847
| New | +$472K | 0.15% | 258 |
|