Group One Trading’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
397,512
+367,818
| +1,239% | +$1.75M | ﹤0.01% | 345 |
|
|
2025
Q1 | $204K | Sell |
29,694
-66,332
| -69% | -$455K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.29M | Buy |
+96,026
| New | +$1.29M | ﹤0.01% | 420 |
|
|
2024
Q3 | – | Sell |
-2,411
| Closed | -$23.5K | – | 2208 |
|
|
2024
Q2 | $23.5K | Sell |
2,411
-16,674
| -87% | -$163K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $119K | Buy |
+19,085
| New | +$119K | ﹤0.01% | 778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$13K | – | 2447 |
|
|
2023
Q2 | $13K | Buy |
+1,199
| New | +$13K | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Sell |
-16,350
| Closed | -$178K | – | 2337 |
|
|
2022
Q4 | $178K | Buy |
16,350
+1,831
| +13% | +$20K | ﹤0.01% | 772 |
|
|
2022
Q3 | $294K | Buy |
+14,519
| New | +$294K | ﹤0.01% | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2021
Q4 | – | Sell |
-51,714
| Closed | -$942K | – | 2568 |
|
|
2021
Q3 | $942K | Buy |
+51,714
| New | +$942K | ﹤0.01% | 639 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2021
Q1 | – | Sell |
-50,469
| Closed | -$524K | – | 2198 |
|
|
2020
Q4 | $524K | Buy |
50,469
+26,263
| +108% | +$273K | ﹤0.01% | 610 |
|
|
2020
Q3 | $140K | Buy |
24,206
+21,171
| +698% | +$122K | ﹤0.01% | 850 |
|
|
2020
Q2 | $18K | Sell |
3,035
-1,862
| -38% | -$11K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $20K | Sell |
4,897
-3,503
| -42% | -$14.3K | ﹤0.01% | 987 |
|
|
2019
Q4 | $144K | Buy |
8,400
+6,289
| +298% | +$108K | ﹤0.01% | 710 |
|
|
2019
Q3 | $43K | Sell |
2,111
-9,670
| -82% | -$197K | ﹤0.01% | 897 |
|
|
2019
Q2 | $285K | Sell |
11,781
-22,995
| -66% | -$556K | ﹤0.01% | 463 |
|
|
2019
Q1 | $755K | Buy |
34,776
+5,493
| +19% | +$119K | 0.01% | 228 |
|
|
2018
Q4 | $385K | Buy |
29,283
+28,327
| +2,963% | +$372K | ﹤0.01% | 454 |
|
|
2018
Q3 | $23K | Sell |
956
-11,784
| -92% | -$284K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $160K | Buy |
+12,740
| New | +$160K | ﹤0.01% | 684 |
|