Goldman Sachs’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
576,100
+401,258
| +229% | +$1.91M | ﹤0.01% | 3216 |
|
|
2025
Q1 | $1.2M | Sell |
174,842
-84,743
| -33% | -$581K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $3.48M | Buy |
259,585
+73,575
| +40% | +$985K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $2.27M | Sell |
186,010
-395,730
| -68% | -$4.84M | ﹤0.01% | 3282 |
|
|
2024
Q2 | $5.68M | Sell |
581,740
-383,281
| -40% | -$3.74M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $6.02M | Buy |
965,021
+289,345
| +43% | +$1.81M | ﹤0.01% | 2427 |
|
|
2023
Q4 | $5.22M | Buy |
675,676
+429,545
| +175% | +$3.32M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.88M | Buy |
246,131
+116,708
| +90% | +$893K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $1.4M | Buy |
129,423
+2,301
| +2% | +$24.9K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $1.2M | Buy |
127,122
+29,629
| +30% | +$279K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $1.06M | Buy |
97,493
+13,591
| +16% | +$148K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $1.7M | Sell |
83,902
-41,556
| -33% | -$840K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $2.8M | Sell |
125,458
-16,419
| -12% | -$366K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $2.45M | Sell |
141,877
-289,890
| -67% | -$5M | ﹤0.01% | 3417 |
|
|
2021
Q4 | $8.12M | Buy |
431,767
+102,618
| +31% | +$1.93M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $5.99M | Sell |
329,149
-240,117
| -42% | -$4.37M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $12.1M | Buy |
569,266
+366,024
| +180% | +$7.79M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $4M | Buy |
203,242
+137,589
| +210% | +$2.71M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $681K | Buy |
65,653
+8,227
| +14% | +$85.3K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $332K | Sell |
57,426
-39,024
| -40% | -$226K | ﹤0.01% | 3849 |
|
|
2020
Q2 | $559K | Buy |
96,450
+42,435
| +79% | +$246K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $216K | Buy |
54,015
+16,087
| +42% | +$64.3K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $651K | Buy |
37,928
+24,129
| +175% | +$414K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $284K | Sell |
13,799
-16,064
| -54% | -$331K | ﹤0.01% | 3809 |
|
|
2019
Q2 | $723K | Buy |
29,863
+12,192
| +69% | +$295K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $384K | Buy |
+17,671
| New | +$384K | ﹤0.01% | 3660 |
|
|
2018
Q1 | – | Sell |
-91,130
| Closed | -$606K | – | 4234 |
|
|
2017
Q4 | $606K | Buy |
+91,130
| New | +$606K | ﹤0.01% | 3369 |
|