Voloridge Investment Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,405
| Closed | -$522K | – | 1467 |
|
|
2022
Q2 | $522K | Buy |
+23,405
| New | +$522K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-11,285
| Closed | -$205K | – | 1650 |
|
|
2021
Q3 | $205K | Sell |
11,285
-98,842
| -90% | -$1.8M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $2.34M | Sell |
110,127
-218,163
| -66% | -$4.64M | 0.02% | 933 |
|
|
2021
Q1 | $6.46M | Buy |
328,290
+279,174
| +568% | +$5.49M | 0.05% | 451 |
|
|
2020
Q4 | $510K | Buy |
+49,116
| New | +$510K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-131,925
| Closed | -$765K | – | 1323 |
|
|
2020
Q2 | $765K | Sell |
131,925
-139,476
| -51% | -$809K | 0.01% | 930 |
|
|
2020
Q1 | $1.08M | Buy |
271,401
+151,601
| +127% | +$605K | 0.03% | 489 |
|
|
2019
Q4 | $2.06M | Buy |
119,800
+107,342
| +862% | +$1.84M | 0.04% | 486 |
|
|
2019
Q3 | $256K | Buy |
+12,458
| New | +$256K | ﹤0.01% | 961 |
|