American International Group’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,264
| Closed | -$114K | – | 1004 |
|
|
2024
Q1 | $114K | Buy |
18,264
+536
| +3% | +$3.35K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $137K | Buy |
17,728
+366
| +2% | +$2.83K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $133K | Buy |
17,362
+618
| +4% | +$4.73K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $181K | Buy |
16,744
+1,379
| +9% | +$14.9K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $145K | Buy |
15,365
+307
| +2% | +$2.9K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $164K | Sell |
15,058
-55
| -0.4% | -$600 | ﹤0.01% | 2241 |
|
|
2022
Q3 | $306K | Buy |
15,113
+213
| +1% | +$4.31K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $333K | Buy |
14,900
+1,556
| +12% | +$34.8K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $230K | Sell |
13,344
-938
| -7% | -$16.2K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $269K | Sell |
14,282
-229
| -2% | -$4.31K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $264K | Sell |
14,511
-345
| -2% | -$6.28K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $316 | Buy |
14,856
+643
| +5% | +$14 | ﹤0.01% | 2223 |
|
|
2021
Q1 | $280 | Buy |
14,213
+38
| +0.3% | +$1 | ﹤0.01% | 2183 |
|
|
2020
Q4 | $147 | Sell |
14,175
-407
| -3% | -$4 | ﹤0.01% | 2447 |
|
|
2020
Q3 | $84K | Sell |
14,582
-116
| -0.8% | -$668 | ﹤0.01% | 2617 |
|
|
2020
Q2 | $85K | Buy |
14,698
+1,737
| +13% | +$10K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $52K | Sell |
12,961
-749
| -5% | -$3.01K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $235K | Buy |
13,710
+2,433
| +22% | +$41.7K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $232K | Buy |
11,277
+471
| +4% | +$9.69K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $262K | Buy |
10,806
+3,710
| +52% | +$90K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $154K | Buy |
7,096
+183
| +3% | +$3.97K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $91K | Sell |
6,913
-53
| -0.8% | -$698 | ﹤0.01% | 2647 |
|
|
2018
Q3 | $165K | Buy |
6,966
+127
| +2% | +$3.01K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $86K | Buy |
6,839
+111
| +2% | +$1.4K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $55K | Sell |
6,728
-361
| -5% | -$2.95K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $47K | Buy |
+7,089
| New | +$47K | ﹤0.01% | 2954 |
|