Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,202
| Closed | -$179K | – | 866 |
|
|
2021
Q4 | $179K | Buy |
+4,202
| New | +$179K | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-4,580
| Closed | -$213K | – | 859 |
|
|
2021
Q1 | $213K | Buy |
+4,580
| New | +$213K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-4,962
| Closed | -$224K | – | 842 |
|
|
2019
Q4 | $224K | Hold |
4,962
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $252K | Hold |
4,962
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $247K | Buy |
4,962
+4,717
| +1,925% | +$235K | 0.01% | 651 |
|
|
2019
Q1 | $4.96K | Sell |
245
-4,717
| -95% | -$95.5K | 0.02% | 576 |
|
|
2018
Q4 | $276K | Sell |
4,962
-546
| -10% | -$30.4K | 0.02% | 510 |
|
|
2018
Q3 | $385K | Hold |
5,508
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $386K | Hold |
5,508
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $343K | Buy |
+5,508
| New | +$343K | 0.02% | 495 |
|