Charles Schwab’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
368,980
-18,590
| -5% | -$88.5K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $2.66M | Sell |
387,570
-48,985
| -11% | -$336K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $5.85M | Buy |
436,555
+154,519
| +55% | +$2.07M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $3.45M | Sell |
282,036
-980
| -0.3% | -$12K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $2.76M | Buy |
283,016
+1,389
| +0.5% | +$13.6K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $1.76M | Buy |
281,627
+5,575
| +2% | +$34.8K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $2.13M | Buy |
276,052
+3,675
| +1% | +$28.4K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $2.08M | Buy |
272,377
+17,023
| +7% | +$130K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $2.76M | Buy |
255,354
+7,230
| +3% | +$78.2K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $2.34M | Buy |
248,124
+1,863
| +0.8% | +$17.6K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $2.69M | Buy |
246,261
+4,774
| +2% | +$52.1K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $4.88M | Buy |
241,487
+37,850
| +19% | +$765K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $4.55M | Buy |
203,637
+10,265
| +5% | +$229K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $3.34M | Buy |
193,372
+8,162
| +4% | +$141K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $3.48M | Buy |
185,210
+4,199
| +2% | +$78.9K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $3.3M | Buy |
181,011
+16,791
| +10% | +$306K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $3.5M | Buy |
164,220
+9,840
| +6% | +$209K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $3.04M | Buy |
154,380
+756
| +0.5% | +$14.9K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $1.6M | Buy |
153,624
+5,619
| +4% | +$58.3K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $857K | Buy |
148,005
+28,497
| +24% | +$165K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $694K | Sell |
119,508
-3,042
| -2% | -$17.7K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $489K | Sell |
122,550
-43,099
| -26% | -$172K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.84M | Buy |
165,649
+10,202
| +7% | +$175K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $3.2M | Buy |
155,447
+84,015
| +118% | +$1.73M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $1.73M | Sell |
71,432
-5,612
| -7% | -$136K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.67M | Buy |
77,044
+54,744
| +245% | +$1.19M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $294K | Hold |
22,300
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q3 | $529K | Buy |
22,300
+2,900
| +15% | +$68.8K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $244K | Buy |
19,400
+3,000
| +18% | +$37.7K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $135K | Hold |
16,400
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q4 | $110K | Buy |
+16,400
| New | +$110K | ﹤0.01% | 3026 |
|