Profund Advisors’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 |
-6,362
| Closed | -$287K | – | 1199 |
|
|
2019
Q4 | $287K | Sell |
6,362
-441
| -6% | -$19.9K | 0.01% | 957 |
|
|
2019
Q3 | $346K | Sell |
6,803
-339
| -5% | -$17.2K | 0.02% | 833 |
|
|
2019
Q2 | $355K | Sell |
7,142
-288
| -4% | -$14.3K | 0.02% | 837 |
|
|
2019
Q1 | $367K | Buy |
7,430
+2,106
| +40% | +$104K | 0.02% | 802 |
|
|
2018
Q4 | $296K | Sell |
5,324
-4,824
| -48% | -$268K | 0.02% | 759 |
|
|
2018
Q3 | $709K | Sell |
10,148
-1,372
| -12% | -$95.9K | 0.03% | 557 |
|
|
2018
Q2 | $807K | Buy |
11,520
+70
| +0.6% | +$4.9K | 0.03% | 475 |
|
|
2018
Q1 | $713K | Buy |
11,450
+1,676
| +17% | +$104K | 0.03% | 590 |
|
|
2017
Q4 | $651K | Buy |
9,774
+480
| +5% | +$32K | 0.03% | 665 |
|
|
2017
Q3 | $566K | Buy |
+9,294
| New | +$566K | 0.02% | 698 |
|