BCP
Bayberry Capital Partners’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-373,205
| Closed | -$2.33M | – | 24 |
|
|
2024
Q1 | $2.33M | Sell |
373,205
-574,795
| -61% | -$3.59M | 0.43% | 22 |
|
|
2023
Q4 | $7.33M | Buy |
948,000
+308,000
| +48% | +$2.38M | 1.39% | 16 |
|
|
2023
Q3 | $4.9M | Sell |
640,000
-135,000
| -17% | -$1.03M | 1.2% | 15 |
|
|
2023
Q2 | $8.39M | Buy |
775,000
+442,000
| +133% | +$4.78M | 1.68% | 14 |
|
|
2023
Q1 | $3.14M | Sell |
333,000
-1,562,000
| -82% | -$14.7M | 1.1% | 14 |
|
|
2022
Q4 | $20.7M | Buy |
1,895,000
+715,000
| +61% | +$7.8M | 7.72% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
1,180,000
+555,000
| +89% | +$11.2M | 6.93% | 6 |
|
|
2022
Q2 | $14M | Buy |
625,000
+325,255
| +109% | +$7.26M | 4.36% | 10 |
|
|
2022
Q1 | $5.17M | Buy |
+299,745
| New | +$5.17M | 1.65% | 13 |
|