Dynamic Technology Lab’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
57,713
+14,555
| +34% | +$69.4K | 0.04% | 713 |
|
|
2025
Q1 | $296K | Buy |
+43,158
| New | +$296K | 0.04% | 716 |
|
|
2024
Q4 | – | Sell |
-70,330
| Closed | -$860K | – | 1059 |
|
|
2024
Q3 | $860K | Buy |
+70,330
| New | +$860K | 0.09% | 376 |
|
|
2024
Q2 | – | Sell |
-38,600
| Closed | -$241K | – | 1097 |
|
|
2024
Q1 | $241K | Sell |
38,600
-23,073
| -37% | -$144K | 0.03% | 863 |
|
|
2023
Q4 | $477K | Buy |
+61,673
| New | +$477K | 0.05% | 607 |
|
|
2023
Q3 | – | Sell |
-33,716
| Closed | -$365K | – | 1078 |
|
|
2023
Q2 | $365K | Buy |
+33,716
| New | +$365K | 0.05% | 624 |
|
|
2021
Q1 | – | Sell |
-29,637
| Closed | -$308K | – | 1256 |
|
|
2020
Q4 | $308K | Buy |
+29,637
| New | +$308K | 0.05% | 641 |
|
|
2020
Q3 | – | Sell |
-18,249
| Closed | -$106K | – | 1098 |
|
|
2020
Q2 | $106K | Sell |
18,249
-39,191
| -68% | -$228K | 0.02% | 884 |
|
|
2020
Q1 | $229K | Buy |
+57,440
| New | +$229K | 0.04% | 703 |
|
|
2019
Q4 | – | Sell |
-20,122
| Closed | -$414K | – | 1089 |
|
|
2019
Q3 | $414K | Buy |
+20,122
| New | +$414K | 0.07% | 511 |
|
|
2018
Q3 | – | Sell |
-10,240
| Closed | -$128K | – | 1127 |
|
|
2018
Q2 | $128K | Sell |
10,240
-12,799
| -56% | -$160K | 0.02% | 888 |
|
|
2018
Q1 | $189K | Buy |
+23,039
| New | +$189K | 0.03% | 908 |
|