SARGENT INVESTMENT GROUP, LLC – Six Flags Entertainment Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$455,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -44K | $41.15 | 11.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $43.91 | 11.37K | |
| Q1 2022 | share | Decrease | -5.80% | -700 shares | 19K | $54.8 | 11.37K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $50.09 | 12.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $46.38 | 12.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $44.83 | 12.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $49.68 | 12.07K | |
| Q4 2020 | share | Increase | +4.32% | 500 shares | 150K | $39.34 | 12.07K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $28.07 | 11.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $27.5 | 11.57K | |
| Q1 2020 | share | Increase | +12.33% | 1.27K shares | -359K | $18.34 | 11.57K |
| Q4 2019 | share | Increase | +12.88% | 1.17K shares | 38K | $54.18 | 10.3K |
| Q3 2019 | share | Increase | +10.27% | 850 shares | 138K | $56.07 | 9.12K |
| Q2 2019 | share | Increase | +12.20% | 900 shares | 7K | $45.07 | 8.27K |
| Q1 2019 | share | Increase | +29.96% | 1.7K shares | 120K | $48.82 | 7.37K |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 268K | $43.13 | 5.67K |