Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,892
| Closed | -$424K | – | 758 |
|
|
2023
Q1 | $424K | Buy |
+15,892
| New | +$424K | 0.09% | 302 |
|
|
2021
Q3 | – | Sell |
-4,810
| Closed | -$208K | – | 636 |
|
|
2021
Q2 | $208K | Sell |
4,810
-1,022
| -18% | -$44.2K | 0.03% | 522 |
|
|
2021
Q1 | $271K | Buy |
+5,832
| New | +$271K | 0.05% | 393 |
|
|
2020
Q3 | – | Sell |
-19,254
| Closed | -$370K | – | 650 |
|
|
2020
Q2 | $370K | Buy |
+19,254
| New | +$370K | 0.08% | 349 |
|
|
2020
Q1 | – | Sell |
-6,207
| Closed | -$280K | – | 538 |
|
|
2019
Q4 | $280K | Buy |
+6,207
| New | +$280K | 0.08% | 441 |
|
|
2019
Q3 | – | Sell |
-4,520
| Closed | -$225K | – | 639 |
|
|
2019
Q2 | $225K | Buy |
+4,520
| New | +$225K | 0.13% | 274 |
|
|
2019
Q1 | – | Sell |
-6,091
| Closed | -$339K | – | 451 |
|
|
2018
Q4 | $339K | Sell |
6,091
-4,573
| -43% | -$255K | 0.13% | 243 |
|
|
2018
Q3 | $745K | Buy |
10,664
+4,559
| +75% | +$318K | 0.17% | 211 |
|
|
2018
Q2 | $428K | Buy |
+6,105
| New | +$428K | 0.06% | 388 |
|