GSA Capital Partners’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179,816
| Closed | -$2.41M | – | 1792 |
|
|
2024
Q4 | $2.41M | Buy |
+179,816
| New | +$2.41M | 0.18% | 54 |
|
|
2024
Q2 | – | Sell |
-105,110
| Closed | -$656K | – | 1762 |
|
|
2024
Q1 | $656K | Buy |
+105,110
| New | +$656K | 0.05% | 719 |
|
|
2022
Q4 | – | Sell |
-74,154
| Closed | -$1.5M | – | 1606 |
|
|
2022
Q3 | $1.5M | Buy |
+74,154
| New | +$1.5M | 0.2% | 53 |
|
|
2021
Q3 | – | Sell |
-22,220
| Closed | -$473K | – | 1554 |
|
|
2021
Q2 | $473K | Buy |
+22,220
| New | +$473K | 0.05% | 669 |
|
|
2020
Q2 | – | Sell |
-40,569
| Closed | -$162K | – | 775 |
|
|
2020
Q1 | $162K | Buy |
+40,569
| New | +$162K | 0.04% | 811 |
|
|
2019
Q4 | – | Sell |
-24,299
| Closed | -$500K | – | 1522 |
|
|
2019
Q3 | $500K | Buy |
+24,299
| New | +$500K | 0.07% | 555 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$248K | – | 1532 |
|
|
2019
Q1 | $248K | Sell |
11,400
-9,306
| -45% | -$202K | 0.03% | 1115 |
|
|
2018
Q4 | $272K | Buy |
20,706
+4,416
| +27% | +$58K | 0.03% | 887 |
|
|
2018
Q3 | $386K | Buy |
+16,290
| New | +$386K | 0.02% | 1198 |
|