Aquatic Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,917
| Closed | -$349K | – | 1332 |
|
|
2025
Q1 | $349K | Buy |
+50,917
| New | +$349K | 0.01% | 828 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$46.4K | – | 1424 |
|
|
2024
Q3 | $46.4K | Sell |
3,800
-6,700
| -64% | -$81.9K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $102K | Sell |
10,500
-11,700
| -53% | -$114K | ﹤0.01% | 889 |
|
|
2024
Q1 | $139K | Buy |
+22,200
| New | +$139K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$65K | – | 1522 |
|
|
2022
Q3 | $65K | Buy |
3,200
+2,900
| +967% | +$58.9K | 0.01% | 846 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1013 |
|