CI INVESTMENTS INC. – Six Flags Entertainment Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$18.53M
portfolio value
CI INVESTMENTS INC. 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 | Increase | +3.68% | 16K shares | -541K | $41.15 | 450.43K |
| Q2 2022 | share | Increase | +1.20% | 5.14K shares | -4.44M | $43.91 | 434.43K |
| Q1 2022 | share | Increase | +14.81% | 55.38K shares | 4.80M | $54.8 | 429.28K |
| Q4 2021 | share | 0.00% | 0 shares | 1.37M | $50.09 | 373.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 579K | $46.38 | 373.9K | |
| Q2 2021 | share | Decrease | -0.48% | -1.8K shares | -1.90M | $44.83 | 373.9K |
| Q1 2021 | share | Decrease | -1.05% | -4K shares | 3.72M | $49.68 | 375.7K |
| Q4 2020 | share | Decrease | -51.43% | -402K shares | -7.00M | $39.34 | 379.7K |
| Q3 2020 | share | Decrease | -8.54% | -73K shares | -1.56M | $28.07 | 781.7K |
| Q2 2020 | share | Decrease | -21.02% | -227.5K shares | 3.65M | $27.5 | 854.7K |
| Q1 2020 | share | Increase | +37.82% | 297K shares | -23.68M | $18.34 | 1.08M |
| Q4 2019 | share | Increase | +27.30% | 168.4K shares | 7.53M | $54.18 | 785.2K |
| Q3 2019 | share | Increase | +59.50% | 230.1K shares | 17.55M | $56.07 | 616.8K |
| Q2 2019 | share | Increase | +75.22% | 166K shares | 6.82M | $45.07 | 386.7K |
| Q1 2019 | share | Increase | +2658.75% | 212.7K shares | 11.23M | $48.82 | 220.7K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $43.13 | 8K | |
| Q3 2018 | share | Decrease | -56.04% | -10.2K shares | -730K | $46.67 | 8K |
| Q2 2018 | share | Increase | +78.43% | 8K shares | 495K | $55.53 | 18.2K |
| Q1 2018 | share | Decrease | -35.44% | -5.6K shares | -375K | $55.55 | 10.2K |
| Q4 2017 | share | Increase | 0.00% | 15.8K shares | 1.02M | $55.76 | 15.8K |