AllianceBernstein’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
43,390
+11,800
| +37% | +$56.2K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $217K | Buy |
31,590
+6,600
| +26% | +$45.3K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $335K | Sell |
24,990
-24,460
| -49% | -$328K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $604K | Sell |
49,450
-14,640
| -23% | -$179K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $626K | Buy |
64,090
+10,380
| +19% | +$101K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $335K | Sell |
53,710
-7,520
| -12% | -$46.9K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $473K | Buy |
61,230
+7,830
| +15% | +$60.5K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $409K | Buy |
53,400
+4,970
| +10% | +$38K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $524K | Buy |
48,430
+6,730
| +16% | +$72.8K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $393K | Hold |
41,700
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q4 | $455K | Buy |
41,700
+18,000
| +76% | +$196K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $479K | Hold |
23,700
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q2 | $529K | Sell |
23,700
-2,600
| -10% | -$58K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $454K | Hold |
26,300
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $494K | Buy |
26,300
+4,700
| +22% | +$88.3K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $393K | Hold |
21,600
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q2 | $460K | Buy |
+21,600
| New | +$460K | ﹤0.01% | 2831 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$274K | – | 3237 |
|
|
2020
Q4 | $274K | Sell |
26,400
-28,500
| -52% | -$296K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $318K | Sell |
54,900
-10,200
| -16% | -$59.1K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $378K | Buy |
65,100
+29,600
| +83% | +$172K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $142K | Buy |
35,500
+10,600
| +43% | +$42.4K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $427K | Hold |
24,900
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q3 | $512K | Buy |
24,900
+7,400
| +42% | +$152K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $424K | Buy |
+17,500
| New | +$424K | ﹤0.01% | 2674 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$217K | – | 3118 |
|
|
2018
Q4 | $217K | Buy |
+16,500
| New | +$217K | ﹤0.01% | 2853 |
|