Q GLOBAL ADVISORS, LLC – SeaWorld Entertainment, Inc. Transaction History
Q GLOBAL ADVISORS, LLC portfolio value:
$48.27M
portfolio value
Q GLOBAL ADVISORS, LLC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.85% | -260K shares | 117K | $45.51 | 830K |
| Q2 2022 | share | Increase | +134.11% | 624.40K shares | 13.49M | $44.18 | 1.09M |
| Q1 2022 | share | Decrease | -65.96% | -902.00K shares | -85.79M | $74.44 | 465.59K |
| Q4 2021 | share | Increase | 0.00% | 1.36M shares | 120.45M | $64.71 | 1.36M |
| Q4 2020 | share | Decrease | -100.00% | -25.88K shares | -510K | $31.59 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $19.72 | 25.88K | |
| Q2 2020 | share | Increase | 0.00% | 25.88K shares | 383K | $14.81 | 25.88K |
| Q1 2020 | share | Decrease | -100.00% | -530.91K shares | -16.83M | $11.02 | 0 |
| Q4 2019 | share | Increase | +17.98% | 80.91K shares | 4.99M | $31.71 | 530.91K |
| Q3 2019 | share | Increase | +800.00% | 400K shares | 10.29M | $26.32 | 450K |
| Q2 2019 | share | Increase | 0.00% | 50K shares | 1.55M | $31 | 50K |