SI
SIX
Scout Investments’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-366,273
| Closed | -$18.1M | – | 290 |
|
|
2019
Q1 | $18.1M | Buy |
366,273
+19,030
| +5% | +$939K | 0.37% | 101 |
|
|
2018
Q4 | $19.3M | Sell |
347,243
-46,707
| -12% | -$2.6M | 0.49% | 63 |
|
|
2018
Q3 | $27.5M | Buy |
393,950
+7,634
| +2% | +$533K | 0.57% | 56 |
|
|
2018
Q2 | $27.1M | Buy |
386,316
+115,059
| +42% | +$8.06M | 0.62% | 42 |
|
|
2018
Q1 | $16.9M | Buy |
271,257
+11,215
| +4% | +$698K | 0.41% | 96 |
|
|
2017
Q4 | $17.3M | Buy |
260,042
+9,246
| +4% | +$616K | 0.43% | 95 |
|
|
2017
Q3 | $15.3M | Buy |
+250,796
| New | +$15.3M | 0.42% | 97 |
|
|
2017
Q2 | – | Sell |
-5,087
| Closed | -$303K | – | 320 |
|
|
2017
Q1 | $303K | Sell |
5,087
-153
| -3% | -$9.11K | 0.01% | 282 |
|
|
2016
Q4 | $314K | Sell |
5,240
-339
| -6% | -$20.3K | 0.01% | 278 |
|
|
2016
Q3 | $299K | Buy |
5,579
+801
| +17% | +$42.9K | 0.01% | 279 |
|
|
2016
Q2 | $277K | Buy |
+4,778
| New | +$277K | 0.01% | 280 |
|