Inverness Counsel’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,866
| Closed | -$244K | – | 130 |
|
|
2019
Q3 | $244K | Sell |
11,866
-130
| -1% | -$2.67K | 0.01% | 105 |
|
|
2019
Q2 | $291K | Sell |
11,996
-7,500
| -38% | -$182K | 0.01% | 98 |
|
|
2019
Q1 | $423K | Sell |
19,496
-4
| -0% | -$87 | 0.02% | 85 |
|
|
2018
Q4 | $256K | Buy |
19,500
+5,500
| +39% | +$72.2K | 0.02% | 101 |
|
|
2018
Q3 | $332K | Hold |
14,000
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $176K | Buy |
+14,000
| New | +$176K | 0.01% | 126 |
|