Quantinno 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 |
-19,310
| Closed | -$640K | – | 1499 |
|
2024
Q2 | $640K | Sell |
19,310
-627
| -3% | -$20.8K | 0.01% | 961 |
|
2024
Q1 | $525K | Buy |
+19,937
| New | +$525K | 0.01% | 943 |
|
2023
Q2 | – | Sell |
-52,647
| Closed | -$1.41M | – | 961 |
|
2023
Q1 | $1.41M | Buy |
+52,647
| New | +$1.41M | 0.09% | 285 |
|
2020
Q1 | – | Sell |
-14,395
| Closed | -$649K | – | 585 |
|
2019
Q4 | $649K | Buy |
14,395
+6,957
| +94% | +$314K | 0.41% | 41 |
|
2019
Q3 | $378K | Buy |
+7,438
| New | +$378K | 0.25% | 183 |
|