Algert Global’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,874
| Closed | -$271K | – | 1191 |
|
|
2022
Q4 | $271K | Buy |
24,874
+13,270
| +114% | +$145K | 0.02% | 952 |
|
|
2022
Q3 | $235K | Sell |
11,604
-52,796
| -82% | -$1.07M | 0.01% | 1006 |
|
|
2022
Q2 | $1.44M | Sell |
64,400
-67,720
| -51% | -$1.51M | 0.11% | 318 |
|
|
2022
Q1 | $2.28M | Buy |
+132,120
| New | +$2.28M | 0.15% | 200 |
|
|
2021
Q4 | – | Sell |
-17,579
| Closed | -$320K | – | 1022 |
|
|
2021
Q3 | $320K | Buy |
+17,579
| New | +$320K | 0.04% | 737 |
|
|
2020
Q1 | – | Sell |
-56,573
| Closed | -$971K | – | 445 |
|
|
2019
Q4 | $971K | Buy |
56,573
+43,064
| +319% | +$739K | 0.29% | 125 |
|
|
2019
Q3 | $278K | Buy |
+13,509
| New | +$278K | 0.1% | 231 |
|
|
2019
Q2 | – | Sell |
-11,104
| Closed | -$241K | – | 360 |
|
|
2019
Q1 | $241K | Sell |
11,104
-4,160
| -27% | -$90.3K | 0.14% | 225 |
|
|
2018
Q4 | $201K | Buy |
+15,264
| New | +$201K | 0.06% | 333 |
|