Xponance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,095
| Closed | -$284K | – | 1217 |
|
2022
Q2 | $284K | Buy |
13,095
+1,538
| +13% | +$33.4K | 0.01% | 1024 |
|
2022
Q1 | $503K | Buy |
11,557
+45
| +0.4% | +$1.96K | 0.01% | 896 |
|
2021
Q4 | $490K | Sell |
11,512
-411
| -3% | -$17.5K | 0.01% | 908 |
|
2021
Q3 | $507K | Buy |
11,923
+92
| +0.8% | +$3.91K | 0.01% | 886 |
|
2021
Q2 | $512K | Buy |
11,831
+3,802
| +47% | +$165K | 0.01% | 915 |
|
2021
Q1 | $373K | Buy |
8,029
+80
| +1% | +$3.72K | 0.01% | 898 |
|
2020
Q4 | $271K | Buy |
+7,949
| New | +$271K | 0.01% | 977 |
|