Summit X LLC’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
Q4 | – | Sell |
-6,230
| Closed | -$318K | – | 241 |
|
|
2019
Q3 | $318K | Buy |
6,230
+90
| +1% | +$4.59K | 0.13% | 188 |
|
|
2019
Q2 | $300K | Buy |
6,140
+805
| +15% | +$39.3K | 0.12% | 195 |
|
|
2019
Q1 | $260K | Buy |
5,335
+80
| +2% | +$3.9K | 0.11% | 204 |
|
|
2018
Q4 | $294K | Sell |
5,255
-545
| -9% | -$30.5K | 0.17% | 159 |
|
|
2018
Q3 | $405K | Buy |
5,800
+125
| +2% | +$8.73K | 0.2% | 138 |
|
|
2018
Q2 | $398K | Sell |
5,675
-850
| -13% | -$59.6K | 0.22% | 128 |
|
|
2018
Q1 | $405K | Buy |
6,525
+280
| +4% | +$17.4K | 0.24% | 113 |
|
|
2017
Q4 | $415K | Buy |
6,245
+260
| +4% | +$17.3K | 0.26% | 114 |
|
|
2017
Q3 | $365K | Buy |
5,985
+430
| +8% | +$26.2K | 0.24% | 122 |
|
|
2017
Q2 | $333K | Buy |
+5,555
| New | +$333K | 0.24% | 129 |
|