SPRENG CAPITAL MANAGEMENT, INC. – Six Flags Entertainment Corporation Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Increase | +0.07% | 17 shares | -38K | $41.15 | 24.66K |
Q2 2022 | share | Decrease | -0.28% | -69 shares | -301K | $43.91 | 24.64K |
Q1 2022 | share | 0.00% | 0 shares | 117K | $54.8 | 24.71K | |
Q4 2021 | share | Decrease | -0.01% | -2 shares | 52K | $50.09 | 24.71K |
Q3 2021 | share | 0.00% | 0 shares | 77K | $46.38 | 24.71K | |
Q2 2021 | share | Decrease | -0.80% | -200 shares | -130K | $44.83 | 24.71K |
Q1 2021 | share | Increase | +2.62% | 636 shares | 283K | $49.68 | 24.91K |
Q4 2020 | share | Decrease | -31.04% | -10.92K shares | -33K | $39.34 | 24.28K |
Q3 2020 | share | Decrease | -2.62% | -949 shares | -6K | $28.07 | 35.21K |
Q2 2020 | share | Decrease | -9.67% | -3.87K shares | 260K | $27.5 | 36.16K |
Q1 2020 | share | Increase | +51.66% | 13.63K shares | -729K | $18.34 | 40.03K |
Q4 2019 | share | Increase | 0.00% | 26.39K shares | 1.46M | $54.18 | 26.39K |