INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Six Flags Entertainment Corporation Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -156K shares | -6.85M | $41.15 | 0 |
| Q2 2022 | share | Decrease | -27.78% | -60K shares | -4.98M | $43.91 | 156K |
| Q1 2022 | share | 0.00% | 0 shares | 1.02M | $54.8 | 216K | |
| Q4 2021 | share | Increase | +38.46% | 60K shares | 3.57M | $50.09 | 216K |
| Q3 2021 | share | Increase | 0.00% | 156K shares | 7.23M | $46.38 | 156K |
| Q1 2020 | share | Decrease | -100.00% | -422.74K shares | -23.43M | $18.34 | 0 |
| Q4 2019 | share | Increase | +77.73% | 184.87K shares | 9.55M | $54.18 | 422.74K |
| Q3 2019 | share | Increase | +160.03% | 146.38K shares | 9.52M | $56.07 | 237.86K |
| Q2 2019 | share | Decrease | -64.15% | -163.68K shares | -9.06M | $45.07 | 91.47K |
| Q1 2019 | share | Increase | +46.17% | 80.59K shares | 5.17M | $48.82 | 255.15K |
| Q4 2018 | share | Increase | 0.00% | 174.55K shares | 8.25M | $43.13 | 174.55K |