CastleKnight 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 | $1.96M | Buy |
+411,800
| New | +$1.96M | 0.06% | 174 |
|
|
2023
Q1 | – | Sell |
-83,500
| Closed | -$911K | – | 252 |
|
|
2022
Q4 | $911K | Sell |
83,500
-115,300
| -58% | -$1.26M | 0.12% | 95 |
|
|
2022
Q3 | $4.02M | Buy |
198,800
+57,400
| +41% | +$1.16M | 0.56% | 23 |
|
|
2022
Q2 | $3.16M | Buy |
141,400
+20,820
| +17% | +$465K | 0.52% | 26 |
|
|
2022
Q1 | $2.08M | Buy |
120,580
+32,500
| +37% | +$561K | 0.3% | 52 |
|
|
2021
Q4 | $1.66M | Buy |
+88,080
| New | +$1.66M | 0.34% | 53 |
|