Fuller & Thaler Asset Management’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 |
-59,502
| Closed | -$727K | – | 622 |
|
|
2024
Q3 | $727K | Sell |
59,502
-206,060
| -78% | -$2.52M | ﹤0.01% | 407 |
|
|
2024
Q2 | $2.59M | Buy |
+265,562
| New | +$2.59M | 0.01% | 353 |
|
|
2022
Q4 | – | Sell |
-143,625
| Closed | -$2.9M | – | 517 |
|
|
2022
Q3 | $2.9M | Buy |
143,625
+3,200
| +2% | +$64.7K | 0.02% | 297 |
|
|
2022
Q2 | $3.13M | Sell |
140,425
-290
| -0.2% | -$6.47K | 0.02% | 304 |
|
|
2022
Q1 | $2.43M | Buy |
+140,715
| New | +$2.43M | 0.01% | 354 |
|