BlackRock’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
2,531,015
+31,850
| +1% | +$152K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $17.1M | Sell |
2,499,165
-90,545
| -3% | -$621K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $34.7M | Buy |
2,589,710
+133,043
| +5% | +$1.78M | ﹤0.01% | 2655 |
|
|
2024
Q3 | $30M | Buy |
2,456,667
+113,896
| +5% | +$1.39M | ﹤0.01% | 2746 |
|
|
2024
Q2 | $22.9M | Sell |
2,342,771
-251,737
| -10% | -$2.46M | ﹤0.01% | 2855 |
|
|
2024
Q1 | $16.2M | Buy |
2,594,508
+49,451
| +2% | +$309K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $19.7M | Buy |
2,545,057
+111,372
| +5% | +$861K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $18.6M | Sell |
2,433,685
-221
| -0% | -$1.69K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $26.3M | Buy |
2,433,906
+231,557
| +11% | +$2.51M | ﹤0.01% | 2808 |
|
|
2023
Q1 | $20.8M | Sell |
2,202,349
-64,467
| -3% | -$608K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $24.7M | Buy |
2,266,816
+172,384
| +8% | +$1.88M | ﹤0.01% | 2862 |
|
|
2022
Q3 | $42.4M | Buy |
2,094,432
+137,508
| +7% | +$2.78M | ﹤0.01% | 2541 |
|
|
2022
Q2 | $43.7M | Buy |
1,956,924
+124,091
| +7% | +$2.77M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $31.6M | Sell |
1,832,833
-96,194
| -5% | -$1.66M | ﹤0.01% | 2823 |
|
|
2021
Q4 | $36.3M | Buy |
1,929,027
+191,425
| +11% | +$3.6M | ﹤0.01% | 2849 |
|
|
2021
Q3 | $31.6M | Buy |
1,737,602
+346
| +0% | +$6.3K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $37M | Sell |
1,737,256
-59,909
| -3% | -$1.27M | ﹤0.01% | 2850 |
|
|
2021
Q1 | $35.4M | Buy |
1,797,165
+93,019
| +5% | +$1.83M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $17.7M | Buy |
1,704,146
+15,642
| +0.9% | +$162K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $9.78M | Buy |
1,688,504
+123,082
| +8% | +$713K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $9.08M | Buy |
1,565,422
+196,630
| +14% | +$1.14M | ﹤0.01% | 3173 |
|
|
2020
Q1 | $5.46M | Sell |
1,368,792
-25,490
| -2% | -$102K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $23.9M | Buy |
1,394,282
+289,171
| +26% | +$4.96M | ﹤0.01% | 2752 |
|
|
2019
Q3 | $22.7M | Buy |
1,105,111
+54,038
| +5% | +$1.11M | ﹤0.01% | 2717 |
|
|
2019
Q2 | $25.5M | Buy |
1,051,073
+307,444
| +41% | +$7.45M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $16.2M | Buy |
743,629
+68,934
| +10% | +$1.5M | ﹤0.01% | 2840 |
|
|
2018
Q4 | $8.87M | Sell |
674,695
-8,681
| -1% | -$114K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $16.2M | Buy |
683,376
+123,016
| +22% | +$2.91M | ﹤0.01% | 2960 |
|
|
2018
Q2 | $7.03M | Buy |
560,360
+23,584
| +4% | +$296K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $4.41M | Buy |
536,776
+4,229
| +0.8% | +$34.7K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $3.54M | Buy |
+532,547
| New | +$3.54M | ﹤0.01% | 3491 |
|