Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,057
| Closed | -$522K | – | 205 |
|
|
2021
Q2 | $522K | Sell |
12,057
-8,701
| -42% | -$377K | 0.53% | 65 |
|
|
2021
Q1 | $965K | Buy |
20,758
+12,869
| +163% | +$598K | 0.41% | 76 |
|
|
2020
Q4 | $269K | Buy |
+7,889
| New | +$269K | 0.11% | 318 |
|
|
2020
Q2 | – | Sell |
-65,528
| Closed | -$822K | – | 671 |
|
|
2020
Q1 | $822K | Buy |
+65,528
| New | +$822K | 0.42% | 63 |
|
|
2019
Q4 | – | Sell |
-7,703
| Closed | -$391K | – | 993 |
|
|
2019
Q3 | $391K | Sell |
7,703
-41,378
| -84% | -$2.1M | 0.07% | 474 |
|
|
2019
Q2 | $2.44M | Buy |
49,081
+40,628
| +481% | +$2.02M | 0.45% | 26 |
|
|
2019
Q1 | $417K | Buy |
+8,453
| New | +$417K | 0.08% | 439 |
|