SONIC FUND II, L.P. – Six Flags Entertainment Corporation Transaction History
SONIC FUND II, L.P. portfolio value:
$6.17M
portfolio value
SONIC FUND II, L.P. 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 | -414K | $41.15 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $43.91 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 711K | $54.8 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 552K | $50.09 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | 232K | $46.38 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | -727K | $44.83 | 150K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.55M | $49.68 | 150K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $39.34 | 150K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $28.07 | 150K | |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 4.12M | $27.5 | 150K |