RBF CAPITAL, LLC – Six Flags Entertainment Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$1.93M
portfolio value
RBF CAPITAL, 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 | Decrease | -59.44% | -160.19K shares | -9.12M | $17.7 | 109.3K |
| Q2 2022 | share | Decrease | -0.24% | -642 shares | -692K | $21.7 | 269.49K |
| Q1 2022 | share | 0.00% | 0 shares | 250K | $43.5 | 270.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $42.28 | 270.13K | |
| Q3 2021 | share | Decrease | -3.94% | -11.08K shares | -690K | $42.5 | 270.13K |
| Q2 2021 | share | Increase | +3.15% | 8.58K shares | -498K | $43.28 | 281.22K |
| Q1 2021 | share | 0.00% | 0 shares | 3.37M | $46.47 | 272.63K | |
| Q4 2020 | share | Decrease | -14.31% | -45.54K shares | 2.83M | $34.1 | 272.63K |
| Q3 2020 | share | Increase | +19.80% | 52.59K shares | 1.35M | $20.3 | 318.17K |
| Q2 2020 | share | Decrease | -37.90% | -162.09K shares | -261K | $19.21 | 265.58K |
| Q1 2020 | share | Increase | +239.19% | 301.59K shares | -325K | $12.54 | 427.68K |
| Q4 2019 | share | Increase | +350.32% | 98.08K shares | 4.26M | $44.64 | 126.08K |
| Q3 2019 | share | Increase | +40.00% | 8K shares | 428K | $49.33 | 28K |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 994K | $47.57 | 20K |