Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,786
| Closed | -$954K | – | 623 |
|
|
2019
Q3 | $954K | Buy |
18,786
+3,011
| +19% | +$153K | 0.05% | 164 |
|
|
2019
Q2 | $784K | Buy |
15,775
+578
| +4% | +$28.7K | 0.09% | 85 |
|
|
2019
Q1 | $754K | Buy |
15,197
+1,880
| +14% | +$93.3K | 0.04% | 163 |
|
|
2018
Q4 | $825K | Buy |
13,317
+1,208
| +10% | +$74.8K | 0.13% | 56 |
|
|
2018
Q3 | $829K | Buy |
12,109
+1,511
| +14% | +$103K | 0.13% | 56 |
|
|
2018
Q2 | $743K | Buy |
10,598
+993
| +10% | +$69.6K | 0.13% | 50 |
|
|
2018
Q1 | $578K | Buy |
9,605
+2,739
| +40% | +$165K | 0.13% | 54 |
|
|
2017
Q4 | $459K | Buy |
6,866
+98
| +1% | +$6.55K | 0.12% | 54 |
|
|
2017
Q3 | $411K | Buy |
6,768
+802
| +13% | +$48.7K | 0.13% | 49 |
|
|
2017
Q2 | $355K | Buy |
5,966
+1,134
| +23% | +$67.5K | 0.04% | 110 |
|
|
2017
Q1 | $285K | Buy |
4,832
+804
| +20% | +$47.4K | 0.13% | 32 |
|
|
2016
Q4 | $242K | Sell |
4,028
-274
| -6% | -$16.5K | 0.12% | 40 |
|
|
2016
Q3 | $234K | Buy |
+4,302
| New | +$234K | 0.14% | 37 |
|