HAP Trading’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q4 | – | Sell |
-10,211
| Closed | -$206K | – | 527 |
|
|
2022
Q3 | $206K | Buy |
+10,211
| New | +$206K | 0.01% | 291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q2 | – | Sell |
-23,543
| Closed | -$463K | – | 822 |
|
|
2021
Q1 | $463K | Buy |
+23,543
| New | +$463K | 0.02% | 286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q4 | – | Sell |
-15,610
| Closed | -$321K | – | 440 |
|
|
2019
Q3 | $321K | Buy |
+15,610
| New | +$321K | 0.03% | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 357 |
|