CAPITAL IMPACT ADVISORS, LLC – Funko, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$408,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +6.70% | 2.92K shares | -568K | $20.22 | 46.66K |
| Q2 2022 | share | Decrease | -1.30% | -578 shares | 212K | $22.32 | 43.73K |
| Q1 2022 | share | Increase | +65.62% | 17.55K shares | 261K | $17.25 | 44.30K |
| Q4 2021 | share | Increase | 0.00% | 26.75K shares | 503K | $19.01 | 26.75K |