J.P. Morgan Private Wealth Advisors’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$109K | – | 1763 |
|
|
2020
Q4 | $109K | Sell |
10,500
-35
| -0.3% | -$363 | ﹤0.01% | 1677 |
|
|
2020
Q3 | $61K | Buy |
10,535
+10
| +0.1% | +$58 | ﹤0.01% | 1571 |
|
|
2020
Q2 | $61K | Buy |
10,525
+2
| +0% | +$12 | ﹤0.01% | 1525 |
|
|
2020
Q1 | $42K | Sell |
10,523
-17
| -0.2% | -$68 | ﹤0.01% | 1394 |
|
|
2019
Q4 | $181K | Buy |
10,540
+17
| +0.2% | +$292 | ﹤0.01% | 1415 |
|
|
2019
Q3 | $217K | Sell |
10,523
-500
| -5% | -$10.3K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $267K | Hold |
11,023
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $239K | Hold |
11,023
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $145K | Hold |
11,023
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q3 | $261K | Buy |
11,023
+23
| +0.2% | +$545 | ﹤0.01% | 1369 |
|
|
2018
Q2 | $138K | Buy |
+11,000
| New | +$138K | ﹤0.01% | 1400 |
|