Voloridge Investment 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
Q1 | – | Sell |
-125,348
| Closed | -$2.91M | – | 1667 |
|
|
2022
Q4 | $2.91M | Sell |
125,348
-125,272
| -50% | -$2.91M | 0.02% | 861 |
|
|
2022
Q3 | $4.44M | Buy |
250,620
+222,045
| +777% | +$3.93M | 0.02% | 693 |
|
|
2022
Q2 | $620K | Sell |
28,575
-86,057
| -75% | -$1.87M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $4.99M | Buy |
114,632
+82,553
| +257% | +$3.59M | 0.03% | 639 |
|
|
2021
Q4 | $1.37M | Sell |
32,079
-120,646
| -79% | -$5.14M | 0.01% | 1180 |
|
|
2021
Q3 | $6.49M | Buy |
+152,725
| New | +$6.49M | 0.04% | 582 |
|
|
2021
Q2 | – | Sell |
-12,336
| Closed | -$573K | – | 1835 |
|
|
2021
Q1 | $573K | Sell |
12,336
-45,972
| -79% | -$2.14M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.99M | Sell |
58,308
-8,914
| -13% | -$304K | 0.02% | 743 |
|
|
2020
Q3 | $1.37M | Buy |
+67,222
| New | +$1.37M | 0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-199,018
| Closed | -$2.5M | – | 1566 |
|
|
2020
Q1 | $2.5M | Buy |
+199,018
| New | +$2.5M | 0.07% | 297 |
|
|
2019
Q2 | – | Sell |
-7,742
| Closed | -$382K | – | 1149 |
|
|
2019
Q1 | $382K | Buy |
+7,742
| New | +$382K | 0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-23,881
| Closed | -$1.49M | – | 643 |
|
|
2018
Q1 | $1.49M | Buy |
+23,881
| New | +$1.49M | 0.04% | 314 |
|
|
2017
Q3 | – | Sell |
-7,932
| Closed | -$473K | – | 560 |
|
|
2017
Q2 | $473K | Sell |
7,932
-51,650
| -87% | -$3.08M | 0.01% | 361 |
|
|
2017
Q1 | $3.55M | Buy |
+59,582
| New | +$3.55M | 0.09% | 261 |
|
|
2016
Q3 | – | Sell |
-97,596
| Closed | -$5.66M | – | 358 |
|
|
2016
Q2 | $5.66M | Buy |
+97,596
| New | +$5.66M | 0.16% | 131 |
|