Fidelity Investments’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
145,854
-12,786
| -8% | -$60.9K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $1.09M | Buy |
158,640
+149,719
| +1,678% | +$1.03M | ﹤0.01% | 2649 |
|
|
2024
Q4 | $119K | Sell |
8,921
-48,728
| -85% | -$652K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $704K | Buy |
57,649
+54,136
| +1,541% | +$662K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $34.3K | Buy |
3,513
+345
| +11% | +$3.37K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $19.8K | Buy |
3,168
+49
| +2% | +$306 | ﹤0.01% | 4021 |
|
|
2023
Q4 | $24.1K | Sell |
3,119
-349
| -10% | -$2.7K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $26.5K | Buy |
3,468
+708
| +26% | +$5.42K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $29.9K | Buy |
2,760
+575
| +26% | +$6.22K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $20.6K | Sell |
2,185
-317
| -13% | -$2.99K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $27.3K | Sell |
2,502
-186
| -7% | -$2.03K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $54K | Sell |
2,688
-11,954
| -82% | -$240K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $327K | Buy |
14,642
+12,801
| +695% | +$286K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $31K | Buy |
1,841
+1,826
| +12,173% | +$30.7K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q3 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 4581 |
|
|
2021
Q2 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 4462 |
|
|
2021
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4163 |
|
|
2020
Q2 | – | Sell |
-679
| Closed | -$3K | – | 3775 |
|
|
2020
Q1 | $3K | Buy |
+679
| New | +$3K | ﹤0.01% | 3332 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$10K | – | 3930 |
|
|
2019
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3232 |
|