YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC – Six Flags Entertainment Corporation Transaction History
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC portfolio value:
$32.12M
portfolio value
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 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 | +29.03% | 175.71K shares | 5.55M | $41.15 | 780.95K |
Q2 2022 | share | Increase | +82.24% | 273.13K shares | 8.37M | $43.91 | 605.23K |
Q1 2022 | share | 0.00% | 0 shares | 1.57M | $54.8 | 332.10K | |
Q4 2021 | share | 0.00% | 0 shares | 1.22M | $50.09 | 332.10K | |
Q3 2021 | share | Increase | +58.18% | 122.14K shares | 5.99M | $46.38 | 332.10K |
Q2 2021 | share | 0.00% | 0 shares | -1.01M | $44.83 | 209.95K | |
Q1 2021 | share | Decrease | -27.34% | -79.00K shares | -937K | $49.68 | 209.95K |
Q4 2020 | share | Decrease | -26.85% | -106.04K shares | 11.25M | $39.34 | 288.96K |
Q3 2020 | share | Increase | +44.44% | 121.52K shares | -7.41M | $28.07 | 395K |
Q2 2020 | share | Increase | 0.00% | 273.47K shares | 7.52M | $27.5 | 273.47K |