Winton Group’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 |
-37,970
| Closed | -$1.26M | – | 802 |
|
|
2024
Q2 | $1.26M | Buy |
37,970
+26,237
| +224% | +$869K | 0.09% | 168 |
|
|
2024
Q1 | $309K | Buy |
+11,733
| New | +$309K | 0.02% | 522 |
|
|
2023
Q1 | – | Sell |
-62,846
| Closed | -$1.46M | – | 1089 |
|
|
2022
Q4 | $1.46M | Sell |
62,846
-1,811
| -3% | -$42.1K | 0.1% | 301 |
|
|
2022
Q3 | $1.14M | Sell |
64,657
-8,877
| -12% | -$157K | 0.07% | 363 |
|
|
2022
Q2 | $1.6M | Buy |
73,534
+40,586
| +123% | +$881K | 0.08% | 338 |
|
|
2022
Q1 | $1.43M | Buy |
32,948
+9,558
| +41% | +$416K | 0.08% | 354 |
|
|
2021
Q4 | $996K | Buy |
+23,390
| New | +$996K | 0.06% | 464 |
|
|
2020
Q2 | – | Sell |
-93,852
| Closed | -$1.18M | – | 1622 |
|
|
2020
Q1 | $1.18M | Sell |
93,852
-97,179
| -51% | -$1.22M | 0.03% | 737 |
|
|
2019
Q4 | $8.62M | Buy |
191,031
+163,129
| +585% | +$7.36M | 0.12% | 285 |
|
|
2019
Q3 | $1.42M | Buy |
27,902
+17,803
| +176% | +$904K | 0.02% | 700 |
|
|
2019
Q2 | $502K | Buy |
10,099
+4,428
| +78% | +$220K | 0.01% | 682 |
|
|
2019
Q1 | $280K | Buy |
5,671
+1,969
| +53% | +$97.2K | 0.01% | 824 |
|
|
2018
Q4 | $206K | Sell |
3,702
-2,816
| -43% | -$157K | ﹤0.01% | 800 |
|
|
2018
Q3 | $455K | Sell |
6,518
-940
| -13% | -$65.6K | 0.01% | 667 |
|
|
2018
Q2 | $522K | Sell |
7,458
-8,838
| -54% | -$619K | 0.01% | 628 |
|
|
2018
Q1 | $1.02M | Buy |
+16,296
| New | +$1.02M | 0.03% | 502 |
|