RC
SIX
RBF Capital’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,552
| Closed | -$306K | – | 552 |
|
|
2023
Q2 | $306K | Hold |
11,552
| – | – | 0.02% | 423 |
|
|
2023
Q1 | $294K | Sell |
11,552
-3,848
| -25% | -$97.9K | 0.02% | 408 |
|
|
2022
Q4 | $355K | Sell |
15,400
-93,900
| -86% | -$2.16M | 0.03% | 388 |
|
|
2022
Q3 | $1.94M | Sell |
109,300
-160,195
| -59% | -$2.84M | 0.16% | 140 |
|
|
2022
Q2 | $11.1M | Sell |
269,495
-642
| -0.2% | -$26.4K | 0.77% | 24 |
|
|
2022
Q1 | $11.8M | Hold |
270,137
| – | – | 0.75% | 25 |
|
|
2021
Q4 | $11.5M | Hold |
270,137
| – | – | 0.71% | 30 |
|
|
2021
Q3 | $11.5M | Sell |
270,137
-11,088
| -4% | -$471K | 0.64% | 28 |
|
|
2021
Q2 | $12.2M | Buy |
281,225
+8,588
| +3% | +$372K | 0.68% | 26 |
|
|
2021
Q1 | $12.7M | Hold |
272,637
| – | – | 0.79% | 25 |
|
|
2020
Q4 | $9.3M | Sell |
272,637
-45,542
| -14% | -$1.55M | 0.71% | 29 |
|
|
2020
Q3 | $6.46M | Buy |
318,179
+52,595
| +20% | +$1.07M | 0.65% | 32 |
|
|
2020
Q2 | $5.1M | Sell |
265,584
-162,098
| -38% | -$3.11M | 0.55% | 35 |
|
|
2020
Q1 | $5.36M | Buy |
427,682
+301,593
| +239% | +$3.78M | 0.7% | 27 |
|
|
2019
Q4 | $5.69M | Buy |
126,089
+98,089
| +350% | +$4.42M | 0.54% | 38 |
|
|
2019
Q3 | $1.42M | Buy |
28,000
+8,000
| +40% | +$406K | 0.16% | 126 |
|
|
2019
Q2 | $994K | Buy |
+20,000
| New | +$994K | 0.1% | 174 |
|