Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$42.5K | – | 809 |
|
|
2022
Q1 | $42.5K | Sell |
1,000
-400
| -29% | -$17K | 0.01% | 316 |
|
|
2021
Q4 | $60K | Sell |
1,400
-400
| -22% | -$17.1K | 0.01% | 321 |
|
|
2021
Q3 | $77K | Buy |
1,800
+500
| +38% | +$21.4K | 0.01% | 263 |
|
|
2021
Q2 | $56K | Buy |
+1,300
| New | +$56K | 0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 716 |
|
|
2020
Q3 | $20K | Buy |
1,000
+475
| +90% | +$9.5K | ﹤0.01% | 388 |
|
|
2020
Q2 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 434 |
|