WEDGE CAPITAL MANAGEMENT L L P/NC – Six Flags Entertainment Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$9.57M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-18.43%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.68% | -124.22K shares | -4.85M | $17.7 | 540.78K |
| Q2 2022 | share | Increase | +13237.42% | 660.01K shares | 14.21M | $21.7 | 665.00K |
| Q1 2022 | share | Decrease | -3.86% | -200 shares | -4K | $43.5 | 4.98K |
| Q4 2021 | share | Increase | 0.00% | 5.18K shares | 221K | $42.28 | 5.18K |
| Q3 2020 | share | Decrease | -100.00% | -10.73K shares | -206K | $20.3 | 0 |
| Q2 2020 | share | Decrease | -14.93% | -1.88K shares | 48K | $19.21 | 10.73K |
| Q1 2020 | share | Increase | +101.84% | 6.36K shares | -124K | $12.54 | 12.62K |
| Q4 2019 | share | Decrease | -1.34% | -85 shares | -40K | $44.64 | 6.25K |
| Q3 2019 | share | Decrease | -38.69% | -4.00K shares | -192K | $49.33 | 6.33K |
| Q2 2019 | share | Increase | +1.36% | 139 shares | 11K | $47.57 | 10.34K |
| Q1 2019 | share | Decrease | -2.87% | -301 shares | -81K | $46.49 | 10.20K |
| Q4 2018 | share | Increase | +6.89% | 677 shares | -102K | $51.63 | 10.50K |
| Q3 2018 | share | Increase | +21.76% | 1.75K shares | 121K | $63.95 | 9.82K |
| Q2 2018 | share | Decrease | -4.17% | -351 shares | 41K | $63.41 | 8.06K |
| Q1 2018 | share | Decrease | -8.35% | -767 shares | -88K | $55.69 | 8.42K |
| Q4 2017 | share | Increase | +0.21% | 19 shares | 53K | $58.87 | 9.18K |
| Q3 2017 | share | Increase | +12.68% | 1.03K shares | 74K | $53.31 | 9.16K |
| Q2 2017 | share | Decrease | -16.87% | -1.65K shares | -97K | $51.52 | 8.13K |
| Q1 2017 | share | Decrease | -9.37% | -1.01K shares | -66K | $50.88 | 9.78K |
| Q4 2016 | share | Decrease | -6.76% | -783 shares | 27K | $50.74 | 10.79K |
| Q3 2016 | share | Increase | +0.70% | 80 shares | -46K | $44.87 | 11.58K |
| Q2 2016 | share | Decrease | -19.10% | -2.71K shares | -122K | $47.92 | 11.50K |
| Q1 2016 | share | Increase | +41.46% | 4.16K shares | 237K | $45.45 | 14.21K |