SIM
SIX
Spark Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$209K | – | 85 |
|
|
2020
Q2 | $209K | Sell |
10,900
-15,600
| -59% | -$299K | 0.77% | 33 |
|
|
2020
Q1 | $332K | Sell |
26,500
-84,000
| -76% | -$1.05M | 0.18% | 180 |
|
|
2019
Q4 | $4.98M | Buy |
110,500
+16,500
| +18% | +$744K | 0.58% | 30 |
|
|
2019
Q3 | $4.77M | Buy |
94,000
+68,300
| +266% | +$3.47M | 0.61% | 47 |
|
|
2019
Q2 | $1.28M | Sell |
25,700
-38,200
| -60% | -$1.9M | 0.09% | 265 |
|
|
2019
Q1 | $3.15M | Sell |
63,900
-151,500
| -70% | -$7.48M | 0.15% | 187 |
|
|
2018
Q4 | $12M | Buy |
215,400
+169,300
| +367% | +$9.42M | 0.83% | 19 |
|
|
2018
Q3 | $3.22M | Buy |
+46,100
| New | +$3.22M | 0.18% | 176 |
|
|
2016
Q1 | – | Sell |
-44,600
| Closed | -$2.45M | – | 851 |
|
|
2015
Q4 | $2.45M | Buy |
44,600
+28,200
| +172% | +$1.55M | 0.31% | 92 |
|
|
2015
Q3 | $750K | Hold |
16,400
| – | – | 0.1% | 301 |
|
|
2015
Q2 | $735K | Sell |
16,400
-15,900
| -49% | -$713K | 0.1% | 281 |
|
|
2015
Q1 | $1.56M | Buy |
+32,300
| New | +$1.56M | 0.22% | 145 |
|
|
2014
Q4 | – | Sell |
-72,000
| Closed | -$2.48M | – | 821 |
|
|
2014
Q3 | $2.48M | Buy |
+72,000
| New | +$2.48M | 0.37% | 71 |
|
|
2014
Q2 | – | Sell |
-49,400
| Closed | -$1.98M | – | 752 |
|
|
2014
Q1 | $1.98M | Sell |
49,400
-14,200
| -22% | -$570K | 0.31% | 94 |
|
|
2013
Q4 | $2.34M | Buy |
+63,600
| New | +$2.34M | 0.41% | 53 |
|