Prospect Capital Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-427,555
| Closed | -$5.22M | – | 29 |
|
|
2024
Q3 | $5.22M | Buy |
427,555
+118,405
| +38% | +$1.45M | 2.36% | 22 |
|
|
2024
Q2 | $3.02M | Buy |
+309,150
| New | +$3.02M | 1.27% | 22 |
|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$1.39M | – | 23 |
|
|
2023
Q4 | $1.39M | Sell |
180,000
-410,550
| -70% | -$3.17M | 0.51% | 27 |
|
|
2023
Q3 | $4.52M | Sell |
590,550
-25,600
| -4% | -$196K | 1.93% | 19 |
|
|
2023
Q2 | $6.67M | Buy |
616,150
+154,400
| +33% | +$1.67M | 2.52% | 15 |
|
|
2023
Q1 | $4.35M | Buy |
461,750
+230,620
| +100% | +$2.17M | 1.97% | 21 |
|
|
2022
Q4 | $2.52M | Sell |
231,130
-256,750
| -53% | -$2.8M | 1.3% | 21 |
|
|
2022
Q3 | $9.87M | Sell |
487,880
-137,350
| -22% | -$2.78M | 5.2% | 8 |
|
|
2022
Q2 | $14M | Buy |
625,230
+35,800
| +6% | +$799K | 7.08% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
589,430
+12,700
| +2% | +$219K | 4.73% | 10 |
|
|
2021
Q4 | $10.8M | Buy |
576,730
+141,280
| +32% | +$2.66M | 4.27% | 9 |
|
|
2021
Q3 | $7.93M | Buy |
435,450
+77,100
| +22% | +$1.4M | 2.62% | 14 |
|
|
2021
Q2 | $7.63M | Sell |
358,350
-272,450
| -43% | -$5.8M | 2.84% | 12 |
|
|
2021
Q1 | $12.4M | Sell |
630,800
-103,900
| -14% | -$2.04M | 5.46% | 7 |
|
|
2020
Q4 | $7.63M | Buy |
734,700
+551,000
| +300% | +$5.72M | 3.15% | 16 |
|
|
2020
Q3 | $1.06M | Hold |
183,700
| – | – | 0.56% | 20 |
|
|
2020
Q2 | $1.07M | Buy |
+183,700
| New | +$1.07M | 0.65% | 17 |
|
|
2019
Q3 | – | Sell |
-715,800
| Closed | -$17.3M | – | 28 |
|
|
2019
Q2 | $17.3M | Buy |
715,800
+230,050
| +47% | +$5.57M | 7.37% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
+485,750
| New | +$10.6M | 5.43% | 6 |
|