Caxton Associates (New York)’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Buy |
+15,190
| New | +$203K | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-17,531
| Closed | -$319K | – | 568 |
|
|
2021
Q3 | $319K | Sell |
17,531
-6,629
| -27% | -$121K | 0.04% | 281 |
|
|
2021
Q2 | $514K | Buy |
24,160
+9,487
| +65% | +$202K | 0.06% | 149 |
|
|
2021
Q1 | $289K | Buy |
+14,673
| New | +$289K | 0.03% | 271 |
|
|
2019
Q3 | – | Sell |
-11,399
| Closed | -$276K | – | 437 |
|
|
2019
Q2 | $276K | Buy |
+11,399
| New | +$276K | 0.03% | 291 |
|