Tradewinds Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$29K | – | 546 |
|
|
2022
Q1 | $29K | Hold |
1,665
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $31K | Hold |
1,665
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $30K | Hold |
1,665
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $35K | Hold |
1,665
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $33K | Hold |
1,665
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $17K | Sell |
1,665
-100
| -6% | -$1.02K | ﹤0.01% | 347 |
|
|
2020
Q3 | $10K | Hold |
1,765
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $10K | Hold |
1,765
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $7K | Hold |
1,765
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $30K | Buy |
1,765
+200
| +13% | +$3.4K | 0.01% | 241 |
|
|
2019
Q3 | $32K | Buy |
1,565
+500
| +47% | +$10.2K | 0.01% | 213 |
|
|
2019
Q2 | $26K | Hold |
1,065
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $23K | Sell |
1,065
-250
| -19% | -$5.4K | 0.01% | 266 |
|
|
2018
Q4 | $17K | Buy |
1,315
+250
| +23% | +$3.23K | 0.01% | 301 |
|
|
2018
Q3 | $25K | Sell |
1,065
-300
| -22% | -$7.04K | 0.01% | 291 |
|
|
2018
Q2 | $17K | Hold |
1,365
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $11K | Hold |
1,365
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $9K | Buy |
+1,365
| New | +$9K | ﹤0.01% | 437 |
|