ADVISORS CAPITAL MANAGEMENT, LLC – Six Flags Entertainment Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +6.85% | 11.59K shares | 594K | $17.7 | 180.78K |
| Q2 2022 | share | Increase | +3.60% | 5.87K shares | -3.43M | $21.7 | 169.18K |
| Q1 2022 | share | Decrease | -1.00% | -1.65K shares | 80K | $43.5 | 163.31K |
| Q4 2021 | share | Increase | +3.43% | 5.47K shares | 246K | $42.28 | 164.96K |
| Q3 2021 | share | Increase | +7.25% | 10.78K shares | 342K | $42.5 | 159.48K |
| Q2 2021 | share | Increase | +1.64% | 2.39K shares | -362K | $43.28 | 148.7K |
| Q1 2021 | share | Increase | +4.09% | 5.75K shares | 2.00M | $46.47 | 146.30K |
| Q4 2020 | share | Increase | 0.00% | 140.55K shares | 4.79M | $34.1 | 140.55K |
| Q1 2020 | share | Decrease | -100.00% | -473.96K shares | -21.38M | $12.54 | 0 |
| Q4 2019 | share | Increase | +2.66% | 12.29K shares | -2.06M | $44.64 | 473.96K |
| Q3 2019 | share | Increase | +9.09% | 38.48K shares | 2.42M | $49.33 | 461.67K |
| Q2 2019 | share | Increase | +15.56% | 56.99K shares | 2.86M | $47.57 | 423.18K |
| Q1 2019 | share | Increase | +0.57% | 2.08K shares | -2.09M | $46.49 | 366.19K |
| Q4 2018 | share | Increase | +0.84% | 3.03K shares | -4.95M | $51.63 | 364.11K |
| Q3 2018 | share | Decrease | -3.34% | -12.46K shares | -956K | $63.95 | 361.08K |
| Q2 2018 | share | Increase | +0.22% | 814 shares | 2.96M | $63.41 | 373.54K |
| Q1 2018 | share | Increase | 0.00% | 372.73K shares | 23.20M | $55.69 | 372.73K |