Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,676
| Closed | -$883K | – | 204 |
|
|
2022
Q2 | $883K | Sell |
40,676
-19,542
| -32% | -$424K | 0.1% | 146 |
|
|
2022
Q1 | $2.65M | Buy |
60,218
+425
| +0.7% | +$18.7K | 0.27% | 96 |
|
|
2021
Q4 | $2.55M | Sell |
59,793
-3,813
| -6% | -$162K | 0.26% | 113 |
|
|
2021
Q3 | $2.7M | Sell |
63,606
-517
| -0.8% | -$22K | 0.27% | 106 |
|
|
2021
Q2 | $2.78M | Buy |
64,123
+5,342
| +9% | +$231K | 0.27% | 107 |
|
|
2021
Q1 | $2.73M | Buy |
58,781
+1,353
| +2% | +$62.9K | 0.28% | 106 |
|
|
2020
Q4 | $1.96M | Buy |
+57,428
| New | +$1.96M | 0.25% | 126 |
|