Pinnacle Associates’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
Q1 | – | Sell |
-9,320
| Closed | -$420K | – | 732 |
|
|
2019
Q4 | $420K | Sell |
9,320
-50
| -0.5% | -$2.25K | 0.01% | 559 |
|
|
2019
Q3 | $476K | Sell |
9,370
-125
| -1% | -$6.35K | 0.01% | 539 |
|
|
2019
Q2 | $472K | Hold |
9,495
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $469K | Sell |
9,495
-630
| -6% | -$31.1K | 0.01% | 539 |
|
|
2018
Q4 | $563K | Sell |
10,125
-303
| -3% | -$16.8K | 0.01% | 493 |
|
|
2018
Q3 | $728K | Buy |
10,428
+128
| +1% | +$8.94K | 0.02% | 463 |
|
|
2018
Q2 | $722K | Hold |
10,300
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $641K | Sell |
10,300
-1,030
| -9% | -$64.1K | 0.01% | 480 |
|
|
2017
Q4 | $754K | Sell |
11,330
-180
| -2% | -$12K | 0.01% | 441 |
|
|
2017
Q3 | $701K | Sell |
11,510
-330
| -3% | -$20.1K | 0.01% | 450 |
|
|
2017
Q2 | $706K | Sell |
11,840
-500
| -4% | -$29.8K | 0.01% | 445 |
|
|
2017
Q1 | $734K | Sell |
12,340
-850
| -6% | -$50.6K | 0.01% | 439 |
|
|
2016
Q4 | $791K | Hold |
13,190
| – | – | 0.02% | 423 |
|
|
2016
Q3 | $707K | Buy |
+13,190
| New | +$707K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-7,820
| Closed | -$434K | – | 663 |
|
|
2016
Q1 | $434K | Sell |
7,820
-742
| -9% | -$41.2K | 0.01% | 478 |
|
|
2015
Q4 | $470K | Sell |
8,562
-24,034
| -74% | -$1.32M | 0.01% | 469 |
|
|
2015
Q3 | $1.49M | Sell |
32,596
-2,231
| -6% | -$102K | 0.03% | 304 |
|
|
2015
Q2 | $1.56M | Sell |
34,827
-1,331
| -4% | -$59.7K | 0.03% | 313 |
|
|
2015
Q1 | $1.75M | Sell |
36,158
-8,333
| -19% | -$403K | 0.03% | 294 |
|
|
2014
Q4 | $1.92M | Sell |
44,491
-1,996
| -4% | -$86.1K | 0.04% | 287 |
|
|
2014
Q3 | $1.6M | Buy |
46,487
+10,019
| +27% | +$345K | 0.03% | 303 |
|
|
2014
Q2 | $1.55M | Buy |
36,468
+1,691
| +5% | +$72K | 0.03% | 313 |
|
|
2014
Q1 | $1.4M | Buy |
34,777
+10,602
| +44% | +$426K | 0.03% | 315 |
|
|
2013
Q4 | $890K | Buy |
+24,175
| New | +$890K | 0.02% | 371 |
|