A.R.T. Advisors’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,453
| Closed | -$1.86M | – | 390 |
|
|
2019
Q4 | $1.86M | Buy |
+108,453
| New | +$1.86M | 0.09% | 319 |
|
|
2019
Q2 | – | Sell |
-24,053
| Closed | -$522K | – | 1448 |
|
|
2019
Q1 | $522K | Sell |
24,053
-19,293
| -45% | -$419K | 0.03% | 729 |
|
|
2018
Q4 | $570K | Buy |
43,346
+20,731
| +92% | +$273K | 0.04% | 669 |
|
|
2018
Q3 | $535K | Buy |
+22,615
| New | +$535K | 0.02% | 833 |
|