Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,132
| Closed | -$1.88M | – | 739 |
|
|
2021
Q1 | $1.88M | Hold |
55,132
| – | – | 0.43% | 70 |
|
|
2020
Q4 | $1.88M | Buy |
55,132
+34,000
| +161% | +$1.16M | 0.43% | 70 |
|
|
2020
Q3 | $429K | Buy |
+21,132
| New | +$429K | 0.09% | 377 |
|
|
2020
Q2 | – | Sell |
-44,300
| Closed | -$556K | – | 600 |
|
|
2020
Q1 | $556K | Sell |
44,300
-33,466
| -43% | -$420K | 0.14% | 196 |
|
|
2019
Q4 | $3.51M | Buy |
77,766
+1,000
| +1% | +$45.1K | 0.19% | 167 |
|
|
2019
Q3 | $3.9M | Buy |
+76,766
| New | +$3.9M | 0.21% | 139 |
|
|
2019
Q2 | – | Sell |
-12,866
| Closed | -$635K | – | 777 |
|
|
2019
Q1 | $635K | Buy |
+12,866
| New | +$635K | 0.03% | 419 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$634K | – | 603 |
|
|
2017
Q3 | $634K | Buy |
+10,400
| New | +$634K | 0.08% | 306 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$54K | – | 706 |
|
|
2015
Q2 | $54K | Buy |
1,200
+300
| +33% | +$13.5K | 0.06% | 320 |
|
|
2015
Q1 | $44K | Buy |
+900
| New | +$44K | 0.07% | 301 |
|