Federated Hermes’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,527
| Closed | -$895K | – | 2104 |
|
|
2025
Q1 | $895K | Buy |
130,527
+1,696
| +1% | +$11.6K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.73M | Buy |
128,831
+11,753
| +10% | +$157K | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.43M | Buy |
+117,078
| New | +$1.43M | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$31.2K | – | 2055 |
|
|
2024
Q1 | $31.2K | Hold |
5,000
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $38.7K | Hold |
5,000
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $38.3K | Hold |
5,000
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $54.1K | Buy |
+5,000
| New | +$54.1K | ﹤0.01% | 1661 |
|
|
2022
Q3 | – | Sell |
-6,811
| Closed | -$152K | – | 2173 |
|
|
2022
Q2 | $152K | Sell |
6,811
-179,034
| -96% | -$4M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $3.21M | Buy |
185,845
+3,375
| +2% | +$58.2K | 0.01% | 894 |
|
|
2021
Q4 | $3.43M | Sell |
182,470
-385
| -0.2% | -$7.24K | 0.01% | 921 |
|
|
2021
Q3 | $3.33M | Buy |
182,855
+54,229
| +42% | +$988K | 0.01% | 921 |
|
|
2021
Q2 | $2.74M | Buy |
128,626
+108,048
| +525% | +$2.3M | 0.01% | 1001 |
|
|
2021
Q1 | $405K | Sell |
20,578
-176,504
| -90% | -$3.47M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.05M | Sell |
197,082
-447,488
| -69% | -$4.65M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $3.73M | Buy |
644,570
+30,166
| +5% | +$175K | 0.01% | 797 |
|
|
2020
Q2 | $3.56M | Buy |
+614,404
| New | +$3.56M | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-9,808
| Closed | -$202K | – | 2239 |
|
|
2019
Q3 | $202K | Buy |
+9,808
| New | +$202K | ﹤0.01% | 1576 |
|
|
2019
Q1 | – | Sell |
-227
| Closed | -$3K | – | 2173 |
|
|
2018
Q4 | $3K | Buy |
227
+27
| +14% | +$357 | ﹤0.01% | 2041 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2054 |
|