HRT Financial’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,409
| Closed | -$237K | – | 2445 |
|
|
2024
Q3 | $237K | Sell |
19,409
-25,931
| -57% | -$317K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $442K | Buy |
+45,340
| New | +$442K | ﹤0.01% | 1230 |
|
|
2022
Q4 | – | Sell |
-12,449
| Closed | -$251K | – | 2482 |
|
|
2022
Q3 | $251K | Buy |
+12,449
| New | +$251K | ﹤0.01% | 1956 |
|
|
2021
Q4 | – | Sell |
-18,213
| Closed | -$331K | – | 3152 |
|
|
2021
Q3 | $331K | Buy |
18,213
+6,586
| +57% | +$120K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $247K | Buy |
+11,627
| New | +$247K | ﹤0.01% | 2172 |
|
|
2019
Q4 | – | Sell |
-43,138
| Closed | -$887K | – | 1260 |
|
|
2019
Q3 | $887K | Buy |
+43,138
| New | +$887K | 0.04% | 341 |
|