Allianz Asset Management’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,858
| Closed | -$478K | – | 2063 |
|
|
2019
Q4 | $478K | Buy |
27,858
+128
| +0.5% | +$2.2K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $571K | Sell |
27,730
-77,824
| -74% | -$1.6M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $2.56M | Buy |
105,554
+9,698
| +10% | +$235K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.08M | Buy |
+95,856
| New | +$2.08M | ﹤0.01% | 1543 |
|
|
2018
Q2 | – | Sell |
-49,438
| Closed | -$406K | – | 2123 |
|
|
2018
Q1 | $406K | Sell |
49,438
-75,562
| -60% | -$621K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $831K | Buy |
+125,000
| New | +$831K | ﹤0.01% | 1782 |
|