HighTower Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,535
| Closed | -$179K | – | 3411 |
|
|
2024
Q1 | $179K | Sell |
28,535
-5,100
| -15% | -$32K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $261K | Buy |
33,635
+8,345
| +33% | +$64.8K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $194K | Sell |
25,290
-130
| -0.5% | -$997 | ﹤0.01% | 2911 |
|
|
2023
Q2 | $275K | Hold |
25,420
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q1 | $240K | Sell |
25,420
-500
| -2% | -$4.72K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $282K | Sell |
25,920
-1,669
| -6% | -$18.2K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $559K | Buy |
27,589
+20
| +0.1% | +$405 | ﹤0.01% | 1933 |
|
|
2022
Q2 | $615K | Sell |
27,569
-250
| -0.9% | -$5.58K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $480K | Hold |
27,819
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q4 | $524K | Hold |
27,819
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $507K | Sell |
27,819
-120
| -0.4% | -$2.19K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $595K | Sell |
27,939
-6,739
| -19% | -$144K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $683K | Buy |
+34,678
| New | +$683K | ﹤0.01% | 1781 |
|