Point72 Hong Kong’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
Q2 | – | Sell |
-1,770
| Closed | -$77K | – | 2012 |
|
|
2022
Q1 | $77K | Buy |
+1,770
| New | +$77K | ﹤0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-2,223
| Closed | -$96K | – | 1928 |
|
|
2021
Q2 | $96K | Buy |
+2,223
| New | +$96K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-4,281
| Closed | -$146K | – | 1749 |
|
|
2020
Q4 | $146K | Buy |
+4,281
| New | +$146K | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-4,942
| Closed | -$95K | – | 1603 |
|
|
2020
Q2 | $95K | Buy |
4,942
+4,140
| +516% | +$79.6K | 0.01% | 635 |
|
|
2020
Q1 | $10K | Buy |
+802
| New | +$10K | ﹤0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-4,063
| Closed | -$206K | – | 1502 |
|
|
2019
Q3 | $206K | Sell |
4,063
-2,001
| -33% | -$101K | 0.06% | 286 |
|
|
2019
Q2 | $301K | Buy |
6,064
+1,465
| +32% | +$72.7K | 0.08% | 220 |
|
|
2019
Q1 | $227K | Buy |
+4,599
| New | +$227K | 0.09% | 157 |
|
|
2018
Q1 | – | Sell |
-596
| Closed | -$40K | – | 1206 |
|
|
2017
Q4 | $40K | Buy |
+596
| New | +$40K | 0.03% | 252 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$13K | – | 1052 |
|
|
2016
Q4 | $13K | Sell |
224
-4,276
| -95% | -$248K | 0.01% | 617 |
|
|
2016
Q3 | $241K | Buy |
4,500
+3,600
| +400% | +$193K | 0.13% | 193 |
|
|
2016
Q2 | $52K | Hold |
900
| – | – | 0.06% | 253 |
|
|
2016
Q1 | $50K | Buy |
+900
| New | +$50K | 0.1% | 165 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$211K | – | 278 |
|
|
2015
Q1 | $211K | Buy |
4,350
+602
| +16% | +$29.2K | 0.19% | 80 |
|
|
2014
Q4 | $162K | Buy |
3,748
+3,599
| +2,415% | +$156K | 0.16% | 210 |
|
|
2014
Q3 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 402 |
|