Canada Life’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,560
| Closed | -$135K | – | 2108 |
|
|
2024
Q1 | $135K | Sell |
21,560
-16,008
| -43% | -$100K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $288K | Buy |
37,568
+11,629
| +45% | +$89.1K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $198K | Buy |
25,939
+13,557
| +109% | +$103K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $135K | Hold |
12,382
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $117K | Hold |
12,382
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q4 | $136K | Buy |
12,382
+5,060
| +69% | +$55.6K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $148K | Buy |
7,322
+6,009
| +458% | +$121K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $29K | Hold |
1,313
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q1 | $24K | Hold |
1,313
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $25K | Buy |
+1,313
| New | +$25K | ﹤0.01% | 2332 |
|
|
2020
Q2 | – | Sell |
-1,397
| Closed | -$6K | – | 2774 |
|
|
2020
Q1 | $6K | Hold |
1,397
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q4 | $24K | Buy |
+1,397
| New | +$24K | ﹤0.01% | 2461 |
|