Brighton Jones LLC’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,249
| Closed | -$143K | – | 558 |
|
2023
Q2 | $143K | Sell |
13,249
-9,000
| -40% | -$97.4K | 0.01% | 520 |
|
2023
Q1 | $210K | Buy |
+22,249
| New | +$210K | 0.01% | 467 |
|
2022
Q3 | – | Sell |
-17,045
| Closed | -$380K | – | 481 |
|
2022
Q2 | $380K | Hold |
17,045
| – | – | 0.02% | 294 |
|
2022
Q1 | $294K | Hold |
17,045
| – | – | 0.01% | 365 |
|
2021
Q4 | $320K | Hold |
17,045
| – | – | 0.02% | 355 |
|
2021
Q3 | $310K | Hold |
17,045
| – | – | 0.02% | 356 |
|
2021
Q2 | $363K | Sell |
17,045
-14,745
| -46% | -$314K | 0.02% | 313 |
|
2021
Q1 | $626K | Buy |
+31,790
| New | +$626K | 0.04% | 204 |
|