D.E. Shaw & Co’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
29,296
-331
| -1% | -$1.58K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $203K | Sell |
29,627
-39,837
| -57% | -$273K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $930K | Buy |
69,464
+54,081
| +352% | +$724K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $188K | Buy |
+15,383
| New | +$188K | ﹤0.01% | 2833 |
|
|
2022
Q4 | – | Sell |
-69,630
| Closed | -$1.41M | – | 3656 |
|
|
2022
Q3 | $1.41M | Sell |
69,630
-212,486
| -75% | -$4.3M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $6.3M | Buy |
282,116
+89,882
| +47% | +$2.01M | 0.01% | 1341 |
|
|
2022
Q1 | $3.32M | Sell |
192,234
-163,568
| -46% | -$2.82M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $6.69M | Sell |
355,802
-99,780
| -22% | -$1.88M | 0.01% | 1437 |
|
|
2021
Q3 | $8.3M | Sell |
455,582
-244,678
| -35% | -$4.46M | 0.01% | 1136 |
|
|
2021
Q2 | $14.9M | Buy |
700,260
+171,445
| +32% | +$3.65M | 0.01% | 847 |
|
|
2021
Q1 | $10.4M | Buy |
+528,815
| New | +$10.4M | 0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-59,527
| Closed | -$345K | – | 2772 |
|
|
2020
Q3 | $345K | Sell |
59,527
-71,210
| -54% | -$413K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $758K | Buy |
130,737
+117,900
| +918% | +$684K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $51K | Buy |
+12,837
| New | +$51K | ﹤0.01% | 2590 |
|
|
2019
Q4 | – | Sell |
-68,762
| Closed | -$1.42M | – | 2685 |
|
|
2019
Q3 | $1.42M | Sell |
68,762
-99,252
| -59% | -$2.04M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $4.07M | Sell |
168,014
-12,923
| -7% | -$313K | 0.01% | 1276 |
|
|
2019
Q1 | $3.93M | Buy |
+180,937
| New | +$3.93M | 0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-57,124
| Closed | -$717K | – | 2578 |
|
|
2018
Q2 | $717K | Buy |
+57,124
| New | +$717K | ﹤0.01% | 2015 |
|