Davenport & CO LLC SIX FLAGS ENTERTAINMENT CORP Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
664,853
Previous 583,435 13.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
N/A
81,418 Added 13.95%
664,853 $0
Q1 2025

Apr 28, 2025
BUY
N/A
208,023 Added 55.41%
583,435 $0
Q4 2024

Jan 24, 2025
BUY
N/A
13,025 Added 3.59%
375,412 $0
Q3 2024

Oct 24, 2024
BUY
N/A
362,387 New
362,387 $0
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