STORMBORN CAPITAL MANAGEMENT, LLC – SeaWorld Entertainment, Inc. Transaction History
STORMBORN CAPITAL MANAGEMENT, LLC portfolio value:
$9.33M
portfolio value
STORMBORN CAPITAL MANAGEMENT, 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 | -6.82% | -15K shares | -390K | $45.51 | 205K |
| Q2 2022 | share | Increase | +10.00% | 20K shares | -5.16M | $44.18 | 220K |
| Q1 2022 | share | Increase | +37.93% | 55K shares | 5.48M | $74.44 | 200K |
| Q4 2021 | share | Decrease | -17.14% | -30K shares | -276K | $64.71 | 145K |
| Q3 2021 | share | Increase | 0.00% | 175K shares | 9.68M | $55.32 | 175K |
| Q2 2021 | share | Decrease | -100.00% | -120.15K shares | -5.96M | $49.94 | 0 |
| Q1 2021 | share | Decrease | -44.41% | -96K shares | -860K | $49.67 | 120.15K |
| Q4 2020 | share | Increase | 0.00% | 216.15K shares | 6.82M | $31.59 | 216.15K |
| Q3 2018 | share | Decrease | -100.00% | -235.12K shares | -5.13M | $31.43 | 0 |
| Q2 2018 | share | Increase | +235.89% | 165.12K shares | 4.09M | $21.82 | 235.12K |
| Q1 2018 | share | Increase | +13900.00% | 69.5K shares | 1.03M | $14.83 | 70K |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 1K | $13.57 | 500 |