Pacific Grove Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-36,200
| Closed | -$2.53K | – | 33 |
|
2018
Q3 | $2.53K | Buy |
+36,200
| New | +$2.53K | 1.55% | 16 |
|
2017
Q3 | – | Sell |
-64,000
| Closed | -$3.82M | – | 86 |
|
2017
Q2 | $3.82M | Sell |
64,000
-28,644
| -31% | -$1.71M | 1.74% | 18 |
|
2017
Q1 | $5.51M | Buy |
92,644
+27,503
| +42% | +$1.64M | 2.63% | 13 |
|
2016
Q4 | $3.91M | Buy |
65,141
+25,141
| +63% | +$1.51M | 1.28% | 16 |
|
2016
Q3 | $2.14M | Buy |
+40,000
| New | +$2.14M | 0.81% | 26 |
|