Capital Impact Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,323
| Closed | -$490K | – | 132 |
|
|
2023
Q2 | $490K | Sell |
45,323
-16,424
| -27% | -$178K | 0.54% | 89 |
|
|
2023
Q1 | $582K | Sell |
61,747
-7,163
| -10% | -$67.5K | 0.71% | 54 |
|
|
2022
Q4 | $752K | Buy |
68,910
+22,250
| +48% | +$243K | 0.73% | 38 |
|
|
2022
Q3 | $408K | Buy |
46,660
+2,929
| +7% | +$25.6K | 0.41% | 101 |
|
|
2022
Q2 | $976K | Sell |
43,731
-578
| -1% | -$12.9K | 0.9% | 9 |
|
|
2022
Q1 | $764K | Buy |
44,309
+17,555
| +66% | +$303K | 0.56% | 73 |
|
|
2021
Q4 | $503K | Buy |
+26,754
| New | +$503K | 0.35% | 84 |
|