Wellington Shields Capital Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,920	Closed	-$599K	–	327
2022 Q4	$599K	Sell	54,920 -10,000	-15%	-$109K	0.07%	127
2022 Q3	$1.31M	Buy	64,920 +8,000	+14%	+$162K	0.31%	81
2022 Q2	$1.27M	Buy	+56,920	New	+$1.27M	0.16%	83