SkyBridge Capital II’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-47,747
| Closed | -$2.37M | – | 29 |
|
2019
Q2 | $2.37M | Sell |
47,747
-20,994
| -31% | -$1.04M | 3.39% | 15 |
|
2019
Q1 | $3.39M | Sell |
68,741
-9,274
| -12% | -$458K | 3.08% | 19 |
|
2018
Q4 | $4.34M | Buy |
+78,015
| New | +$4.34M | 3.63% | 11 |
|
2018
Q2 | – | Sell |
-110,817
| Closed | -$6.9M | – | 41 |
|
2018
Q1 | $6.9M | Buy |
+110,817
| New | +$6.9M | 3.35% | 16 |
|