Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,151
| Closed | -$303K | – | 1522 |
|
|
2024
Q2 | $303K | Buy |
+9,151
| New | +$303K | 0.02% | 706 |
|
|
2023
Q2 | – | Sell |
-12,087
| Closed | -$323K | – | 1328 |
|
|
2023
Q1 | $323K | Sell |
12,087
-11,204
| -48% | -$299K | 0.02% | 541 |
|
|
2022
Q4 | $542K | Buy |
+23,291
| New | +$542K | 0.03% | 480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q3 | – | Sell |
-565
| Closed | -$34K | – | 1829 |
|
|
2017
Q2 | $34K | Buy |
+565
| New | +$34K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$161K | – | 1770 |
|
|
2016
Q3 | $161K | Buy |
+3,000
| New | +$161K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$3K | – | 1501 |
|
|
2015
Q4 | $3K | Sell |
56
-244
| -81% | -$13.1K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1218 |
|
|
2015
Q2 | – | Sell |
-1,333
| Closed | -$65K | – | 2008 |
|
|
2015
Q1 | $65K | Sell |
1,333
-211
| -14% | -$10.3K | 0.01% | 1136 |
|
|
2014
Q4 | $67K | Buy |
1,544
+544
| +54% | +$23.6K | 0.01% | 1084 |
|
|
2014
Q3 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1475 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$32K | – | 2008 |
|
|
2014
Q1 | $32K | Sell |
800
-250
| -24% | -$10K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $39K | Sell |
1,050
-8,252
| -89% | -$307K | 0.01% | 1023 |
|
|
2013
Q3 | $314K | Buy |
9,302
+3,702
| +66% | +$125K | 0.05% | 348 |
|
|
2013
Q2 | $197K | Buy |
+5,600
| New | +$197K | 0.04% | 399 |
|