EAM Investors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,606
| Closed | -$973K | – | 291 |
|
|
2024
Q3 | $973K | Buy |
+79,606
| New | +$973K | 0.15% | 169 |
|
|
2022
Q3 | – | Sell |
-126,354
| Closed | -$2.82M | – | 285 |
|
|
2022
Q2 | $2.82M | Buy |
+126,354
| New | +$2.82M | 0.69% | 24 |
|
|
2021
Q3 | – | Sell |
-100,799
| Closed | -$2.15M | – | 322 |
|
|
2021
Q2 | $2.15M | Sell |
100,799
-81,967
| -45% | -$1.74M | 0.33% | 115 |
|
|
2021
Q1 | $3.6M | Buy |
+182,766
| New | +$3.6M | 0.54% | 26 |
|
|
2019
Q4 | – | Sell |
-105,553
| Closed | -$2.17M | – | 264 |
|
|
2019
Q3 | $2.17M | Buy |
105,553
+61,342
| +139% | +$1.26M | 0.57% | 48 |
|
|
2019
Q2 | $1.07M | Buy |
+44,211
| New | +$1.07M | 0.26% | 180 |
|
|
2018
Q3 | – | Sell |
-98,914
| Closed | -$1.24M | – | 328 |
|
|
2018
Q2 | $1.24M | Buy |
+98,914
| New | +$1.24M | 0.2% | 180 |
|