Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $645K | Hold |
12,700
| – | – | 0.02% | 614 |
|
|
2019
Q2 | $631K | Hold |
12,700
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $627K | Hold |
12,700
| – | – | 0.03% | 611 |
|
|
2018
Q4 | $707K | Hold |
12,700
| – | – | 0.03% | 544 |
|
|
2018
Q3 | $887K | Buy |
12,700
+3,500
| +38% | +$244K | 0.03% | 524 |
|
|
2018
Q2 | $644K | Buy |
9,200
+200
| +2% | +$14K | 0.03% | 593 |
|
|
2018
Q1 | $560K | Hold |
9,000
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $599K | Buy |
+9,000
| New | +$599K | 0.03% | 589 |
|