Credit Suisse’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $282K | Hold |
45,200
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q4 | $349K | Buy |
45,200
+19,478
| +76% | +$151K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $197K | Sell |
25,722
-1,766
| -6% | -$13.5K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $297K | Sell |
27,488
-6,208
| -18% | -$67.2K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $318K | Buy |
33,696
+9,544
| +40% | +$90K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $263K | Buy |
24,152
+2,227
| +10% | +$24.3K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $443K | Buy |
21,925
+1,001
| +5% | +$20.2K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $467K | Buy |
20,924
+3,613
| +21% | +$80.6K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $298K | Buy |
17,311
+5,643
| +48% | +$97.1K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $219K | Sell |
11,668
-684
| -6% | -$12.8K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $224K | Sell |
12,352
-11,854
| -49% | -$215K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $515K | Sell |
24,206
-268,885
| -92% | -$5.72M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $5.77M | Buy |
+293,091
| New | +$5.77M | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-11,395
| Closed | -$195K | – | 3397 |
|
|
2019
Q4 | $195K | Sell |
11,395
-39,480
| -78% | -$676K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $1.05M | Buy |
50,875
+41,679
| +453% | +$858K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $223K | Buy |
+9,196
| New | +$223K | ﹤0.01% | 3170 |
|