Occudo Quantitative Strategies’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,030
| Closed | -$147K | – | 809 |
|
|
2024
Q2 | $147K | Buy |
+15,030
| New | +$147K | 0.03% | 630 |
|
|
2024
Q1 | – | Sell |
-71,001
| Closed | -$549K | – | 834 |
|
|
2023
Q4 | $549K | Buy |
71,001
+9,954
| +16% | +$76.9K | 0.07% | 359 |
|
|
2023
Q3 | $467K | Buy |
+61,047
| New | +$467K | 0.06% | 526 |
|
|
2022
Q3 | – | Sell |
-38,652
| Closed | -$863K | – | 1269 |
|
|
2022
Q2 | $863K | Sell |
38,652
-4,339
| -10% | -$96.9K | 0.07% | 431 |
|
|
2022
Q1 | $742K | Sell |
42,991
-23,675
| -36% | -$409K | 0.06% | 485 |
|
|
2021
Q4 | $1.25M | Sell |
66,666
-262
| -0.4% | -$4.92K | 0.11% | 282 |
|
|
2021
Q3 | $1.22M | Sell |
66,928
-4,558
| -6% | -$83K | 0.15% | 207 |
|
|
2021
Q2 | $1.52M | Buy |
71,486
+34,549
| +94% | +$735K | 0.23% | 114 |
|
|
2021
Q1 | $727K | Buy |
36,937
+18,209
| +97% | +$358K | 0.16% | 216 |
|
|
2020
Q4 | $194K | Buy |
+18,728
| New | +$194K | 0.06% | 554 |
|