PROSPECT CAPITAL ADVISORS, LLC – Funko, Inc. Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$9.86M
portfolio value
PROSPECT CAPITAL 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 | Decrease | -21.97% | -137.35K shares | -4.09M | $20.22 | 487.88K |
| Q2 2022 | share | Increase | +6.07% | 35.8K shares | 3.78M | $22.32 | 625.23K |
| Q1 2022 | share | Increase | +2.20% | 12.7K shares | -675K | $17.25 | 589.43K |
| Q4 2021 | share | Increase | +32.44% | 141.28K shares | 2.91M | $19.01 | 576.73K |
| Q3 2021 | share | Increase | +21.52% | 77.1K shares | 303K | $18.21 | 435.45K |
| Q2 2021 | share | Decrease | -43.19% | -272.45K shares | -4.78M | $21.28 | 358.35K |
| Q1 2021 | share | Decrease | -14.14% | -103.9K shares | 4.78M | $19.68 | 630.8K |
| Q4 2020 | share | Increase | +299.95% | 551K shares | 6.56M | $10.38 | 734.7K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $5.79 | 183.7K | |
| Q2 2020 | share | Increase | 0.00% | 183.7K shares | 1.06M | $5.8 | 183.7K |
| Q3 2019 | share | Decrease | -100.00% | -715.8K shares | -17.33M | $20.58 | 0 |
| Q2 2019 | share | Increase | +47.36% | 230.05K shares | 6.78M | $24.22 | 715.8K |
| Q1 2019 | share | Increase | 0.00% | 485.75K shares | 10.55M | $21.72 | 485.75K |