Capital Analysts LLC’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1139 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$8K | – | 966 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 758 |
|