Dimensional Fund Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
2,117,320
+282,356
| +15% | +$1.34M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $12.6M | Buy |
1,834,964
+290,001
| +19% | +$1.99M | ﹤0.01% | 2152 |
|
|
2024
Q4 | $20.7M | Buy |
1,544,963
+234,981
| +18% | +$3.15M | 0.01% | 1984 |
|
|
2024
Q3 | $16M | Buy |
1,309,982
+222,737
| +20% | +$2.72M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $10.6M | Sell |
1,087,245
-51,913
| -5% | -$507K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $7.11M | Buy |
1,139,158
+131,452
| +13% | +$820K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $7.79M | Buy |
1,007,706
+142,012
| +16% | +$1.1M | ﹤0.01% | 2419 |
|
|
2023
Q3 | $6.62M | Sell |
865,694
-8,789
| -1% | -$67.2K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $9.46M | Sell |
874,483
-9,607
| -1% | -$104K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $8.34M | Sell |
884,090
-142,532
| -14% | -$1.34M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $11.2K | Buy |
1,026,622
+7,722
| +0.8% | +$84 | ﹤0.01% | 2150 |
|
|
2022
Q3 | $20.6M | Buy |
1,018,900
+146,437
| +17% | +$2.96M | 0.01% | 1813 |
|
|
2022
Q2 | $19.5M | Buy |
872,463
+213,743
| +32% | +$4.77M | 0.01% | 1875 |
|
|
2022
Q1 | $11.4M | Buy |
658,720
+212,113
| +47% | +$3.66M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $8.4M | Buy |
446,607
+70,286
| +19% | +$1.32M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $6.85M | Buy |
376,321
+141,878
| +61% | +$2.58M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $4.99M | Sell |
234,443
-8,701
| -4% | -$185K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $4.79M | Buy |
243,144
+23,146
| +11% | +$456K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.28M | Buy |
219,998
+17,219
| +8% | +$179K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.17M | Buy |
202,779
+3,668
| +2% | +$21.2K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.16M | Hold |
199,111
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q1 | $794K | Buy |
199,111
+175,403
| +740% | +$699K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $407K | Buy |
+23,708
| New | +$407K | ﹤0.01% | 3162 |
|