Quarry LP’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 |
-1,209
| Closed | -$14.8K | – | 1732 |
|
|
2024
Q3 | $14.8K | Buy |
+1,209
| New | +$14.8K | ﹤0.01% | 1172 |
|
|
2024
Q2 | – | Sell |
-10,968
| Closed | -$68.4K | – | 1879 |
|
|
2024
Q1 | $68.4K | Buy |
10,968
+6,568
| +149% | +$41K | 0.01% | 298 |
|
|
2023
Q4 | $34K | Buy |
+4,400
| New | +$34K | 0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-988
| Closed | -$10.7K | – | 1153 |
|
|
2023
Q2 | $10.7K | Sell |
988
-1,262
| -56% | -$13.7K | ﹤0.01% | 774 |
|
|
2023
Q1 | $21.2K | Buy |
2,250
+1,245
| +124% | +$11.7K | ﹤0.01% | 575 |
|
|
2022
Q4 | $11K | Buy |
+1,005
| New | +$11K | ﹤0.01% | 535 |
|