Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,552
| Closed | -$1.58M | – | 949 |
|
|
2018
Q3 | $1.58M | Buy |
22,552
+7,331
| +48% | +$512K | 0.06% | 375 |
|
|
2018
Q2 | $1.07M | Sell |
15,221
-4,379
| -22% | -$307K | 0.04% | 410 |
|
|
2018
Q1 | $1.2M | Buy |
19,600
+5,241
| +36% | +$321K | 0.05% | 366 |
|
|
2017
Q4 | $956K | Buy |
14,359
+6,330
| +79% | +$421K | 0.04% | 383 |
|
|
2017
Q3 | $489K | Sell |
8,029
-2,851
| -26% | -$174K | 0.03% | 500 |
|
|
2017
Q2 | $649K | Buy |
10,880
+3,720
| +52% | +$222K | 0.05% | 330 |
|
|
2017
Q1 | $426K | Buy |
+7,160
| New | +$426K | 0.04% | 339 |
|