Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,199
| Closed | -$14M | – | 284 |
|
|
2019
Q3 | $14M | Sell |
275,199
-4,223
| -2% | -$214K | 0.5% | 82 |
|
|
2019
Q2 | $13.9M | Sell |
279,422
-32,549
| -10% | -$1.62M | 0.46% | 86 |
|
|
2019
Q1 | $15.4M | Buy |
311,971
+26,221
| +9% | +$1.29M | 0.5% | 74 |
|
|
2018
Q4 | $15.9M | Buy |
285,750
+76,103
| +36% | +$4.23M | 0.58% | 61 |
|
|
2018
Q3 | $14.6M | Buy |
209,647
+85,658
| +69% | +$5.98M | 0.52% | 82 |
|
|
2018
Q2 | $8.69M | Buy |
123,989
+48,589
| +64% | +$3.4M | 0.32% | 106 |
|
|
2018
Q1 | $4.69M | Buy |
75,400
+2,320
| +3% | +$144K | 0.18% | 110 |
|
|
2017
Q4 | $4.87M | Buy |
73,080
+55,811
| +323% | +$3.72M | 0.19% | 110 |
|
|
2017
Q3 | $1.05M | Sell |
17,269
-2,111
| -11% | -$129K | 0.05% | 236 |
|
|
2017
Q2 | $1.16M | Buy |
19,380
+1,843
| +11% | +$110K | 0.05% | 236 |
|
|
2017
Q1 | $1.04M | Buy |
17,537
+502
| +3% | +$29.9K | 0.05% | 245 |
|
|
2016
Q4 | $1.02M | Buy |
17,035
+12,981
| +320% | +$778K | 0.05% | 244 |
|
|
2016
Q3 | $217K | Buy |
+4,054
| New | +$217K | 0.01% | 289 |
|