Parallax Volatility Advisers’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,732
| Closed | -$95.3K | – | 1068 |
|
|
2022
Q4 | $95.3K | Buy |
8,732
+8,512
| +3,869% | +$92.9K | ﹤0.01% | 577 |
|
|
2022
Q3 | $4K | Sell |
220
-5,951
| -96% | -$108K | ﹤0.01% | 947 |
|
|
2022
Q2 | $138K | Buy |
+6,171
| New | +$138K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2021
Q4 | – | Sell |
-161
| Closed | -$3K | – | 702 |
|
|
2021
Q3 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 1262 |
|
|
2019
Q2 | $0 | Sell |
9
-4,491
| -100% | – | ﹤0.01% | 1512 |
|
|
2019
Q1 | $98K | Buy |
4,500
+4,142
| +1,157% | +$90.2K | ﹤0.01% | 836 |
|
|
2018
Q4 | $5K | Buy |
+358
| New | +$5K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-1,638
| Closed | -$11K | – | 1866 |
|
|
2017
Q4 | $11K | Buy |
+1,638
| New | +$11K | ﹤0.01% | 2627 |
|