Bank of New York Mellon’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
95,758
-275
| -0.3% | -$1.31K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $659K | Buy |
96,033
+627
| +0.7% | +$4.3K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $1.28M | Buy |
95,406
+12,241
| +15% | +$164K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $1.02M | Sell |
83,165
-30,668
| -27% | -$375K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $1.11M | Buy |
113,833
+10,034
| +10% | +$97.9K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $648K | Sell |
103,799
-6,100
| -6% | -$38.1K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $850K | Sell |
109,899
-41,887
| -28% | -$324K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $1.16M | Sell |
151,786
-281,642
| -65% | -$2.15M | ﹤0.01% | 3072 |
|
|
2023
Q2 | $4.69M | Sell |
433,428
-21,448
| -5% | -$232K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $4.29M | Sell |
454,876
-711,630
| -61% | -$6.71M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $12.7M | Buy |
1,166,506
+31,935
| +3% | +$348K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $22.9M | Sell |
1,134,571
-39,477
| -3% | -$798K | 0.01% | 1424 |
|
|
2022
Q2 | $26.2M | Buy |
1,174,048
+123,899
| +12% | +$2.77M | 0.01% | 1395 |
|
|
2022
Q1 | $18.1M | Buy |
1,050,149
+160,283
| +18% | +$2.76M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $16.7M | Buy |
889,866
+18,842
| +2% | +$354K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $15.9M | Buy |
871,024
+173,932
| +25% | +$3.17M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $14.8M | Buy |
697,092
+176,765
| +34% | +$3.76M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $10.2M | Buy |
520,327
+434,665
| +507% | +$8.55M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $889K | Sell |
85,662
-14,545
| -15% | -$151K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $581K | Sell |
100,207
-2,994
| -3% | -$17.4K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $599K | Buy |
103,201
+6,077
| +6% | +$35.3K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $387K | Sell |
97,124
-52,669
| -35% | -$210K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $2.57M | Buy |
149,793
+3,021
| +2% | +$51.8K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $3.02M | Buy |
146,772
+78,868
| +116% | +$1.62M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.64M | Buy |
67,904
+18,095
| +36% | +$438K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.08M | Buy |
49,809
+1,925
| +4% | +$41.8K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $630K | Buy |
47,884
+16,964
| +55% | +$223K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $732K | Buy |
30,920
+2,174
| +8% | +$51.5K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $361K | Buy |
28,746
+232
| +0.8% | +$2.91K | ﹤0.01% | 3772 |
|
|
2018
Q1 | $235K | Buy |
+28,514
| New | +$235K | ﹤0.01% | 3873 |
|