QT
SIX
Quantamental Technologies’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $321K | Buy |
+13,659
| New | +$321K | 0.3% | 130 |
|
|
2023
Q2 | – | Sell |
-16,363
| Closed | -$437K | – | 683 |
|
|
2023
Q1 | $437K | Buy |
16,363
+4,986
| +44% | +$133K | 0.24% | 140 |
|
|
2022
Q4 | $265K | Buy |
+11,377
| New | +$265K | 0.12% | 291 |
|
|
2022
Q3 | – | Sell |
-18,816
| Closed | -$408K | – | 694 |
|
|
2022
Q2 | $408K | Buy |
18,816
+11,980
| +175% | +$260K | 0.19% | 207 |
|
|
2022
Q1 | $297K | Buy |
+6,836
| New | +$297K | 0.17% | 235 |
|
|
2020
Q1 | – | Sell |
-10,864
| Closed | -$490K | – | 423 |
|
|
2019
Q4 | $490K | Sell |
10,864
-1,236
| -10% | -$55.7K | 0.25% | 126 |
|
|
2019
Q3 | $615K | Buy |
+12,100
| New | +$615K | 0.2% | 115 |
|