Virtu Financial’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
Q3 | – | Sell |
-9,676
| Closed | -$251K | – | 2080 |
|
|
2023
Q2 | $251K | Buy |
+9,676
| New | +$251K | 0.02% | 698 |
|
|
2021
Q2 | – | Sell |
-4,505
| Closed | -$209K | – | 2188 |
|
|
2021
Q1 | $209K | Buy |
+4,505
| New | +$209K | 0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-33,730
| Closed | -$685K | – | 1884 |
|
|
2020
Q3 | $685K | Buy |
33,730
+7,549
| +29% | +$153K | 0.12% | 199 |
|
|
2020
Q2 | $503K | Buy |
+26,181
| New | +$503K | 0.06% | 373 |
|
|
2019
Q4 | $769K | Buy |
17,045
+5,901
| +53% | +$266K | 0.07% | 294 |
|
|
2019
Q3 | $566K | Buy |
+11,144
| New | +$566K | 0.04% | 470 |
|
|
2019
Q1 | – | Sell |
-3,729
| Closed | -$207K | – | 1952 |
|
|
2018
Q4 | $207K | Buy |
+3,729
| New | +$207K | 0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-7,842
| Closed | -$549K | – | 2336 |
|
|
2018
Q2 | $549K | Buy |
+7,842
| New | +$549K | 0.03% | 738 |
|
|
2017
Q4 | – | Sell |
-9,655
| Closed | -$588K | – | 3145 |
|
|
2017
Q3 | $588K | Buy |
+9,655
| New | +$588K | 0.03% | 795 |
|