PARCION PRIVATE WEALTH LLC – Funko, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$8.07M
portfolio value
PARCION PRIVATE WEALTH 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 | 0.00% | 0 shares | -1.41M | $20.22 | 399.49K | |
| Q2 2022 | share | Decrease | -22.00% | -112.66K shares | 653K | $22.32 | 399.49K |
| Q1 2022 | share | Increase | +0.29% | 1.5K shares | -255K | $17.25 | 512.16K |
| Q4 2021 | share | Decrease | -0.01% | -31 shares | -654K | $19.01 | 510.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1.12M | $18.21 | 510.69K | |
| Q2 2021 | share | Increase | +2.13% | 10.63K shares | 1.02M | $21.28 | 510.69K |
| Q1 2021 | share | 0.00% | 0 shares | 4.65M | $19.68 | 500.05K | |
| Q4 2020 | share | Decrease | -1.54% | -7.8K shares | 2.27M | $10.38 | 500.05K |
| Q3 2020 | share | Increase | +1.80% | 9K shares | 141K | $5.79 | 507.85K |
| Q2 2020 | share | Increase | +2931.45% | 482.4K shares | 2.70M | $5.8 | 498.85K |
| Q1 2020 | share | Increase | +32.11% | 4K shares | -148K | $3.99 | 16.45K |
| Q4 2019 | share | Increase | 0.00% | 12.45K shares | 214K | $17.16 | 12.45K |