TWIN LAKES CAPITAL MANAGEMENT, LLC – Six Flags Entertainment Corporation Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
TWIN LAKES CAPITAL MANAGEMENT, 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 | Decrease | -0.05% | -48 shares | -399K | $17.7 | 99.45K |
| Q2 2022 | share | Decrease | -0.60% | -597 shares | -2.19M | $21.7 | 99.50K |
| Q1 2022 | share | Increase | +0.34% | 337 shares | 106K | $43.5 | 100.09K |
| Q4 2021 | share | Decrease | -0.61% | -610 shares | -18K | $42.28 | 99.76K |
| Q3 2021 | share | Decrease | -4.60% | -4.83K shares | -287K | $42.5 | 100.37K |
| Q2 2021 | share | Increase | +0.41% | 432 shares | -316K | $43.28 | 105.20K |
| Q1 2021 | share | Increase | +0.90% | 934 shares | 1.32M | $46.47 | 104.77K |
| Q4 2020 | share | Increase | 0.00% | 103.84K shares | 3.54M | $34.1 | 103.84K |