SIM
Spark Investment Management’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-544,570
| Closed | -$11.8M | – | 616 |
|
|
2019
Q1 | $11.8M | Buy |
544,570
+50,470
| +10% | +$1.1M | 0.55% | 43 |
|
|
2018
Q4 | $6.5M | Buy |
494,100
+245,495
| +99% | +$3.23M | 0.45% | 63 |
|
|
2018
Q3 | $5.89M | Buy |
248,605
+194,241
| +357% | +$4.6M | 0.34% | 88 |
|
|
2018
Q2 | $682K | Buy |
+54,364
| New | +$682K | 0.04% | 408 |
|
|
2018
Q1 | – | Sell |
-86,400
| Closed | -$574K | – | 635 |
|
|
2017
Q4 | $574K | Buy |
+86,400
| New | +$574K | 0.03% | 428 |
|