ROOSEVELT INVESTMENT GROUP LLC – Six Flags Entertainment Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$283,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -64K | $17.7 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $21.7 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $43.5 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $42.28 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $42.5 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $43.28 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $46.47 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $34.1 | 16K | |
| Q3 2020 | share | Increase | 0.00% | 16K shares | 325K | $20.3 | 16K |