Osterweis Capital Management’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 |
-144,855
| Closed | -$2.98M | – | 114 |
|
|
2019
Q3 | $2.98M | Buy |
144,855
+3,255
| +2% | +$67K | 0.22% | 74 |
|
|
2019
Q2 | $3.43M | Sell |
141,600
-158,555
| -53% | -$3.84M | 0.24% | 70 |
|
|
2019
Q1 | $6.52M | Sell |
300,155
-83,745
| -22% | -$1.82M | 0.41% | 61 |
|
|
2018
Q4 | $5.05M | Buy |
383,900
+212,185
| +124% | +$2.79M | 0.39% | 63 |
|
|
2018
Q3 | $4.07M | Buy |
+171,715
| New | +$4.07M | 0.26% | 81 |
|