Barclays’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
62,732
+22,297
| +55% | +$106K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $278K | Sell |
40,435
-10,211
| -20% | -$70.2K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $679K | Buy |
50,646
+9,674
| +24% | +$130K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $501K | Buy |
40,972
+30,147
| +278% | +$369K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $106K | Sell |
10,825
-21,719
| -67% | -$213K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $203K | Sell |
32,544
-22,216
| -41% | -$139K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $423K | Buy |
54,760
+42,706
| +354% | +$330K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $93K | Sell |
12,054
-832
| -6% | -$6.42K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $139K | Sell |
12,886
-3,204
| -20% | -$34.6K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $152K | Buy |
16,090
+7,541
| +88% | +$71.2K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $93K | Buy |
8,549
+7,199
| +533% | +$78.3K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $27K | Sell |
1,350
-12,255
| -90% | -$245K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $304K | Buy |
13,605
+1,759
| +15% | +$39.3K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $205K | Sell |
11,846
-28,176
| -70% | -$488K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $751K | Buy |
40,022
+12,203
| +44% | +$229K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $507K | Buy |
27,819
+13,860
| +99% | +$253K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $295K | Sell |
13,959
-6,552
| -32% | -$138K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $404K | Buy |
20,511
+12,616
| +160% | +$248K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $82K | Sell |
7,895
-3,491
| -31% | -$36.3K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $66K | Sell |
11,386
-1,878
| -14% | -$10.9K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $77K | Buy |
13,264
+5,991
| +82% | +$34.8K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $29K | Sell |
7,273
-16,201
| -69% | -$64.6K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $403K | Buy |
23,474
+8,522
| +57% | +$146K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $308K | Buy |
14,952
+3,998
| +36% | +$82.4K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $265K | Buy |
10,954
+7,305
| +200% | +$177K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $78K | Sell |
3,649
-49,553
| -93% | -$1.06M | ﹤0.01% | 3448 |
|
|
2018
Q4 | $700K | Buy |
53,202
+48,037
| +930% | +$632K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $122K | Buy |
5,165
+2,319
| +81% | +$54.8K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $35K | Sell |
2,846
-2,132
| -43% | -$26.2K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $41K | Sell |
4,978
-10,800
| -68% | -$89K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $105K | Buy |
+15,778
| New | +$105K | ﹤0.01% | 2976 |
|