CAPTRUST Financial Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$1K | – | 2768 |
|
|
2022
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q1 | $1K | Buy |
65
+12
| +23% | +$185 | ﹤0.01% | 4692 |
|
|
2021
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4186 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$1K | – | 3116 |
|
|
2020
Q2 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 2701 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$5K | – | 1290 |
|
|
2019
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1645 |
|