Driehaus Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-885,338
| Closed | -$17.9M | – | 370 |
|
|
2022
Q3 | $17.9M | Buy |
885,338
+576,390
| +187% | +$11.7M | 0.27% | 113 |
|
|
2022
Q2 | $6.9M | Buy |
+308,948
| New | +$6.9M | 0.11% | 243 |
|
|
2021
Q4 | – | Sell |
-655,268
| Closed | -$11.9M | – | 398 |
|
|
2021
Q3 | $11.9M | Sell |
655,268
-5,320
| -0.8% | -$96.9K | 0.14% | 210 |
|
|
2021
Q2 | $14.1M | Buy |
+660,588
| New | +$14.1M | 0.19% | 170 |
|
|
2019
Q4 | – | Sell |
-527,245
| Closed | -$10.8M | – | 514 |
|
|
2019
Q3 | $10.8M | Buy |
527,245
+20,085
| +4% | +$413K | 0.35% | 78 |
|
|
2019
Q2 | $12.3M | Buy |
507,160
+123,959
| +32% | +$3M | 0.38% | 72 |
|
|
2019
Q1 | $8.32M | Buy |
383,201
+168,318
| +78% | +$3.66M | 0.31% | 92 |
|
|
2018
Q4 | $2.83M | Sell |
214,883
-30,184
| -12% | -$397K | 0.12% | 189 |
|
|
2018
Q3 | $5.81M | Buy |
+245,067
| New | +$5.81M | 0.18% | 166 |
|