Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$2.88K | – | 2107 |
|
|
2024
Q2 | $2.88K | Sell |
87
-254
| -74% | -$8.42K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $8.98K | Hold |
341
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $8.55K | Sell |
341
-94
| -22% | -$2.36K | ﹤0.01% | 798 |
|
|
2023
Q3 | $10.2K | Hold |
435
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $11.3K | Sell |
435
-220
| -34% | -$5.72K | ﹤0.01% | 730 |
|
|
2023
Q1 | $17.3K | Buy |
655
+220
| +51% | +$5.8K | 0.01% | 534 |
|
|
2022
Q4 | $10.1K | Sell |
435
-489
| -53% | -$11.4K | ﹤0.01% | 671 |
|
|
2022
Q3 | $16K | Buy |
+924
| New | +$16K | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1631 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $0 | Sell |
18
-10
| -36% | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $0 | Sell |
28
-47
| -63% | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $3K | Sell |
75
-39
| -34% | -$1.56K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $5K | Buy |
114
+40
| +54% | +$1.75K | ﹤0.01% | 982 |
|
|
2019
Q1 | $3K | Sell |
74
-35
| -32% | -$1.42K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $7K | Sell |
109
-5
| -4% | -$321 | ﹤0.01% | 1005 |
|
|
2018
Q2 | $7K | Buy |
114
+36
| +46% | +$2.21K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $4K | Sell |
78
-520
| -87% | -$26.7K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $39K | Buy |
598
+510
| +580% | +$33.3K | 0.02% | 402 |
|
|
2017
Q3 | $5K | Buy |
88
+45
| +105% | +$2.56K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2K | Buy |
43
+28
| +187% | +$1.3K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1449 |
|