Metavasi Capital’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$2.68M | – | 31 |
|
|
2023
Q3 | $2.68M | Sell |
350,000
-134,624
| -28% | -$1.03M | 1.51% | 19 |
|
|
2023
Q2 | $5.24M | Sell |
484,624
-55,000
| -10% | -$595K | 3.42% | 12 |
|
|
2023
Q1 | $5.09M | Buy |
539,624
+28,862
| +6% | +$272K | 3.79% | 7 |
|
|
2022
Q4 | $5.57M | Buy |
510,762
+53,170
| +12% | +$580K | 6.15% | 5 |
|
|
2022
Q3 | $9.25M | Buy |
457,592
+189,706
| +71% | +$3.84M | 5.07% | 4 |
|
|
2022
Q2 | $5.98M | Buy |
+267,886
| New | +$5.98M | 4.68% | 9 |
|