Allspring Global Investments’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,255
| Closed | -$57.3K | – | 2823 |
|
|
2022
Q4 | $57.3K | Sell |
5,255
-203,045
| -97% | -$2.22M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $4.21M | Buy |
208,300
+171,727
| +470% | +$3.47M | 0.01% | 1013 |
|
|
2022
Q2 | $816K | Buy |
36,573
+1,299
| +4% | +$29K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $608K | Buy |
35,274
+1,740
| +5% | +$30K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $630K | Buy |
+33,534
| New | +$630K | ﹤0.01% | 2197 |
|