O'Shares Investment Advisers’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 |
-15,484
| Closed | -$297K | – | 350 |
|
|
2020
Q2 | $297K | Buy |
15,484
+2,222
| +17% | +$42.6K | 0.04% | 236 |
|
|
2020
Q1 | $166K | Sell |
13,262
-1,188
| -8% | -$14.9K | 0.03% | 283 |
|
|
2019
Q4 | $652K | Buy |
14,450
+198
| +1% | +$8.93K | 0.09% | 179 |
|
|
2019
Q3 | $724K | Sell |
14,252
-1,614
| -10% | -$82K | 0.11% | 157 |
|
|
2019
Q2 | $788K | Sell |
15,866
-223
| -1% | -$11.1K | 0.13% | 144 |
|
|
2019
Q1 | $794K | Sell |
16,089
-2,199
| -12% | -$109K | 0.13% | 143 |
|
|
2018
Q4 | $1.02M | Buy |
+18,288
| New | +$1.02M | 0.19% | 106 |
|