North Growth 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 |
-438,000
| Closed | -$8.86M | – | 46 |
|
|
2022
Q3 | $8.86M | Buy |
438,000
+41,000
| +10% | +$829K | 2.21% | 18 |
|
|
2022
Q2 | $8.85M | Buy |
397,000
+127,000
| +47% | +$2.83M | 2.05% | 21 |
|
|
2022
Q1 | $4.66M | Buy |
270,000
+1,000
| +0.4% | +$17.3K | 0.86% | 41 |
|
|
2021
Q4 | $5.06M | Buy |
269,000
+209,000
| +348% | +$3.93M | 0.84% | 42 |
|
|
2021
Q3 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.19% | 50 |
|