COX CAPITAL MGT LLC – Six Flags Entertainment Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$733,000
portfolio value
COX CAPITAL MGT 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 | +2.18% | 883 shares | -147K | $17.7 | 41.42K |
| Q2 2022 | share | Increase | +65.98% | 16.11K shares | -182K | $21.7 | 40.53K |
| Q1 2022 | share | Increase | +69.43% | 10.00K shares | 448K | $43.5 | 24.42K |
| Q4 2021 | share | Increase | +4.57% | 630 shares | 28K | $42.28 | 14.41K |
| Q3 2021 | share | Increase | +4.59% | 605 shares | 16K | $42.5 | 13.78K |
| Q2 2021 | share | Increase | +1.33% | 173 shares | -34K | $43.28 | 13.18K |
| Q1 2021 | share | Increase | +0.59% | 76 shares | 163K | $46.47 | 13.00K |
| Q4 2020 | share | Increase | 0.00% | 12.93K shares | 441K | $34.1 | 12.93K |
| Q2 2020 | share | Decrease | -100.00% | -185 shares | -8K | $19.21 | 0 |
| Q1 2020 | share | Increase | 0.00% | 185 shares | 8K | $12.54 | 185 |
| Q4 2018 | share | Decrease | -100.00% | -25.99K shares | -1.81M | $51.63 | 0 |
| Q3 2018 | share | Increase | +0.94% | 243 shares | 11K | $63.95 | 25.99K |
| Q2 2018 | share | Increase | 0.00% | 25.75K shares | 1.80M | $63.41 | 25.75K |