Equitable Holdings’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$147K | – | 1358 |
|
|
2024
Q4 | $147K | Hold |
11,000
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $134K | Hold |
11,000
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $107K | Sell |
11,000
-9,000
| -45% | -$87.8K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $125K | Buy |
20,000
+6,180
| +45% | +$38.6K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $107K | Sell |
13,820
-3,280
| -19% | -$25.4K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $131K | Buy |
17,100
+3,200
| +23% | +$24.5K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $150K | Buy |
13,900
+100
| +0.7% | +$1.08K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $130K | Buy |
+13,800
| New | +$130K | ﹤0.01% | 949 |
|