Wolverine Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,726
| Closed | -$123K | – | 1598 |
|
|
2024
Q2 | $123K | Hold |
3,726
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $98.1K | Hold |
3,726
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $93.4K | Hold |
3,726
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $87.6K | Hold |
3,726
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $96.8K | Hold |
3,726
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $99.5K | Sell |
3,726
-3,600
| -49% | -$96.2K | ﹤0.01% | 820 |
|
|
2022
Q4 | $170K | Buy |
7,326
+200
| +3% | +$4.65K | ﹤0.01% | 864 |
|
|
2022
Q3 | $126K | Buy |
7,126
+6,801
| +2,093% | +$120K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $14K | Sell |
325
-1,000
| -75% | -$43.1K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $56K | Hold |
1,325
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $56K | Sell |
1,325
-2,200
| -62% | -$93K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $152K | Sell |
3,525
-33,816
| -91% | -$1.46M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $1.74M | Sell |
37,341
-23,838
| -39% | -$1.11M | 0.01% | 353 |
|
|
2020
Q4 | $2.09M | Sell |
61,179
-10,801
| -15% | -$368K | 0.02% | 307 |
|
|
2020
Q3 | $1.46M | Buy |
71,980
+1,396
| +2% | +$28.3K | 0.01% | 336 |
|
|
2020
Q2 | $1.36M | Buy |
+70,584
| New | +$1.36M | 0.01% | 351 |
|