WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Funko, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
Funko, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.05% | 8K shares | 43K | $20.22 | 64.92K |
Q2 2022 | share | Increase | 0.00% | 56.92K shares | 1.27M | $22.32 | 56.92K |