LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Funko, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$623,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Decrease | -7.89% | -2.63K shares | -123K | $20.22 | 30.79K |
| Q2 2022 | share | Decrease | -19.38% | -8.03K shares | 31K | $22.32 | 33.42K |
| Q1 2022 | share | Increase | +86.90% | 19.27K shares | 298K | $17.25 | 41.46K |
| Q4 2021 | share | Decrease | -81.20% | -95.80K shares | -1.73M | $19.01 | 22.18K |
| Q3 2021 | share | Increase | 0.00% | 117.99K shares | 2.14M | $18.21 | 117.99K |
| Q2 2020 | share | Decrease | -100.00% | -238.12K shares | -950K | $5.8 | 0 |
| Q1 2020 | share | Decrease | -22.66% | -69.75K shares | -4.33M | $3.99 | 238.12K |
| Q4 2019 | share | Increase | 0.00% | 307.87K shares | 5.28M | $17.16 | 307.87K |