Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-597,577
| Closed | -$36.4M | – | 105 |
|
|
2017
Q3 | $36.4M | Buy |
597,577
+417,577
| +232% | +$25.4M | 3.29% | 6 |
|
|
2017
Q2 | $10.7M | Buy |
+180,000
| New | +$10.7M | 0.92% | 38 |
|
|
2016
Q4 | – | Sell |
-24,776
| Closed | -$1.33M | – | 103 |
|
|
2016
Q3 | $1.33M | Sell |
24,776
-205,224
| -89% | -$11M | 0.11% | 77 |
|
|
2016
Q2 | $13.3M | Buy |
+230,000
| New | +$13.3M | 1.71% | 18 |
|
|
2015
Q4 | – | Sell |
-106,728
| Closed | -$4.89M | – | 100 |
|
|
2015
Q3 | $4.89M | Sell |
106,728
-443,349
| -81% | -$20.3M | 0.44% | 54 |
|
|
2015
Q2 | $24.7M | Buy |
550,077
+124,410
| +29% | +$5.58M | 1.72% | 21 |
|
|
2015
Q1 | $20.6M | Buy |
425,667
+314,400
| +283% | +$15.2M | 1.49% | 25 |
|
|
2014
Q4 | $4.8M | Buy |
+111,267
| New | +$4.8M | 0.54% | 60 |
|