Wellington Shields & Co’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	-60,000	Closed	-$655K	–	303
2022 Q4	$655K	Sell	60,000 -19,000	-24%	-$207K	0.15%	92
2022 Q3	$1.6M	Hold	79,000	–	–	0.7%	34
2022 Q2	$1.76M	Buy	+79,000	New	+$1.76M	0.43%	33