Boothbay Fund Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,446
| Closed | -$115K | – | 1458 |
|
|
2024
Q1 | $115K | Buy |
18,446
+3,170
| +21% | +$19.8K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $118K | Buy |
+15,276
| New | +$118K | ﹤0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-21,825
| Closed | -$487K | – | 2042 |
|
|
2022
Q2 | $487K | Buy |
+21,825
| New | +$487K | 0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$564K | – | 1983 |
|
|
2021
Q4 | $564K | Buy |
+30,000
| New | +$564K | 0.01% | 833 |
|