Caption Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
82,500
+6,676
| +9% | +$31.8K | ﹤0.01% | 361 |
|
|
2025
Q1 | $520K | Buy |
+75,824
| New | +$520K | 0.01% | 291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q1 | – | Sell |
-526
| Closed | -$5.74K | – | 530 |
|
|
2022
Q4 | $5.74K | Sell |
526
-15,174
| -97% | -$166K | ﹤0.01% | 405 |
|
|
2022
Q3 | $317K | Buy |
+15,700
| New | +$317K | ﹤0.01% | 286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q2 | – | Sell |
-12,863
| Closed | -$253K | – | 574 |
|
|
2021
Q1 | $253K | Buy |
+12,863
| New | +$253K | 0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$263K | – | 276 |
|
|
2018
Q4 | $263K | Buy |
+20,000
| New | +$263K | 0.02% | 149 |
|