ROOSEVELT INVESTMENT GROUP LLC – Six Flags Entertainment Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$679,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $41.15 | 16.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $43.91 | 16.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $54.8 | 16.5K | |
| Q4 2021 | share | Increase | +22.22% | 3K shares | 200K | $50.09 | 16.5K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $46.38 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $44.83 | 13.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $49.68 | 13.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $39.34 | 13.5K | |
| Q3 2020 | share | Increase | 0.00% | 13.5K shares | 379K | $28.07 | 13.5K |