No Street GP LP’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,225,538
| Closed | -$34.9M | – | 34 |
|
|
2023
Q2 | $34.9M | Buy |
3,225,538
+249,465
| +8% | +$2.7M | 3.43% | 9 |
|
|
2023
Q1 | $28.1M | Buy |
2,976,073
+342,263
| +13% | +$3.23M | 3.58% | 12 |
|
|
2022
Q4 | $28.7M | Buy |
2,633,810
+1,458,810
| +124% | +$15.9M | 3.79% | 10 |
|
|
2022
Q3 | $23.8M | Buy |
1,175,000
+100,000
| +9% | +$2.02M | 3.73% | 10 |
|
|
2022
Q2 | $24M | Buy |
1,075,000
+84,261
| +9% | +$1.88M | 3.8% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
990,739
+190,000
| +24% | +$3.28M | 2.31% | 23 |
|
|
2021
Q4 | $15.1M | Buy |
800,739
+75,739
| +10% | +$1.42M | 2.43% | 24 |
|
|
2021
Q3 | $13.2M | Buy |
725,000
+100,000
| +16% | +$1.82M | 2.15% | 25 |
|
|
2021
Q2 | $13.3M | Buy |
625,000
+33,800
| +6% | +$719K | 2.09% | 26 |
|
|
2021
Q1 | $11.6M | Buy |
+591,200
| New | +$11.6M | 1.5% | 27 |
|