Summit Global Investments’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 Q3	–	Sell	-26,600	Closed	-$577K	–	511
2022 Q2	$577K	Buy	+26,600	New	+$577K	0.05%	297
2018 Q4	–	Sell	-89,484	Closed	-$6.25M	–	316
2018 Q3	$6.25M	Buy	89,484 +9,442	+12%	+$659K	0.84%	39
2018 Q2	$5.61M	Buy	+80,042	New	+$5.61M	0.85%	40