Chicago Equity Partners’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,770
| Closed | -$271K | – | 738 |
|
|
2019
Q4 | $271K | Sell |
15,770
-10,400
| -40% | -$179K | 0.02% | 775 |
|
|
2019
Q3 | $538K | Sell |
26,170
-810
| -3% | -$16.7K | 0.03% | 667 |
|
|
2019
Q2 | $653K | Sell |
26,980
-1,120
| -4% | -$27.1K | 0.03% | 641 |
|
|
2019
Q1 | $610K | Buy |
28,100
+15,970
| +132% | +$347K | 0.02% | 628 |
|
|
2018
Q4 | $160K | Buy |
+12,130
| New | +$160K | 0.01% | 787 |
|