Engineers Gate Manager’s Funko FNKO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-36,384
| Closed | -$487K | – | 2290 |
|
2024
Q4 | $487K | Buy |
36,384
+21,299
| +141% | +$285K | 0.01% | 1444 |
|
2024
Q3 | $184K | Buy |
+15,085
| New | +$184K | ﹤0.01% | 1821 |
|
2024
Q2 | – | Sell |
-21,840
| Closed | -$136K | – | 2022 |
|
2024
Q1 | $136K | Buy |
21,840
+4,440
| +26% | +$27.7K | ﹤0.01% | 1704 |
|
2023
Q4 | $135K | Buy |
+17,400
| New | +$135K | ﹤0.01% | 1723 |
|
2022
Q2 | – | Sell |
-37,426
| Closed | -$646K | – | 2012 |
|
2022
Q1 | $646K | Sell |
37,426
-6,817
| -15% | -$118K | 0.03% | 920 |
|
2021
Q4 | $832K | Buy |
44,243
+22,050
| +99% | +$415K | 0.04% | 722 |
|
2021
Q3 | $404K | Buy |
22,193
+12,665
| +133% | +$231K | 0.02% | 1011 |
|
2021
Q2 | $203K | Sell |
9,528
-22,013
| -70% | -$469K | 0.01% | 1396 |
|
2021
Q1 | $621K | Sell |
31,541
-28,084
| -47% | -$553K | 0.03% | 853 |
|
2020
Q4 | $619K | Buy |
+59,625
| New | +$619K | 0.03% | 849 |
|
2019
Q4 | – | Sell |
-105,176
| Closed | -$2.16M | – | 1684 |
|
2019
Q3 | $2.16M | Buy |
105,176
+32,607
| +45% | +$671K | 0.11% | 283 |
|
2019
Q2 | $1.76M | Sell |
72,569
-11,299
| -13% | -$274K | 0.1% | 344 |
|
2019
Q1 | $1.82M | Buy |
83,868
+32,832
| +64% | +$713K | 0.11% | 276 |
|
2018
Q4 | $671K | Sell |
51,036
-25,392
| -33% | -$334K | 0.05% | 461 |
|
2018
Q3 | $1.81M | Buy |
76,428
+50,668
| +197% | +$1.2M | 0.14% | 239 |
|
2018
Q2 | $323K | Buy |
25,760
+11,380
| +79% | +$143K | 0.03% | 670 |
|
2018
Q1 | $118K | Sell |
14,380
-4,040
| -22% | -$33.2K | 0.01% | 758 |
|
2017
Q4 | $122K | Buy |
+18,420
| New | +$122K | 0.01% | 696 |
|