Qube Research & Technologies (QRT)’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 |
-732,543
| Closed | -$24.3M | – | 3844 |
|
|
2024
Q2 | $24.3M | Buy |
732,543
+620,116
| +552% | +$20.6M | 0.04% | 434 |
|
|
2024
Q1 | $2.96M | Buy |
112,427
+105,644
| +1,557% | +$2.78M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $170K | Hold |
6,783
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q3 | $159K | Buy |
+6,783
| New | +$159K | ﹤0.01% | 2073 |
|
|
2022
Q2 | – | Sell |
-38,604
| Closed | -$1.68M | – | 3236 |
|
|
2022
Q1 | $1.68M | Buy |
+38,604
| New | +$1.68M | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-158,523
| Closed | -$6.74M | – | 3072 |
|
|
2021
Q3 | $6.74M | Buy |
+158,523
| New | +$6.74M | 0.08% | 310 |
|
|
2020
Q2 | – | Sell |
-59,577
| Closed | -$747K | – | 2058 |
|
|
2020
Q1 | $747K | Buy |
+59,577
| New | +$747K | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-2,805
| Closed | -$196K | – | 954 |
|
|
2018
Q3 | $196K | Buy |
2,805
+1,909
| +213% | +$133K | 0.03% | 517 |
|
|
2018
Q2 | $63K | Buy |
+896
| New | +$63K | 0.04% | 439 |
|