Jump 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 |
-20,900
| Closed | -$255K | – | 1776 |
|
|
2024
Q3 | $255K | Buy |
+20,900
| New | +$255K | 0.01% | 1371 |
|
|
2024
Q2 | – | Sell |
-20,737
| Closed | -$129K | – | 1941 |
|
|
2024
Q1 | $129K | Buy |
20,737
+7,037
| +51% | +$43.9K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $106K | Sell |
13,700
-101,661
| -88% | -$786K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $883K | Buy |
+115,361
| New | +$883K | 0.03% | 729 |
|
|
2023
Q1 | – | Sell |
-33,043
| Closed | -$360K | – | 1736 |
|
|
2022
Q4 | $360K | Sell |
33,043
-10,084
| -23% | -$110K | 0.02% | 930 |
|
|
2022
Q3 | $872K | Buy |
+43,127
| New | +$872K | 0.03% | 671 |
|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$375K | – | 1492 |
|
|
2021
Q3 | $375K | Sell |
20,600
-32,200
| -61% | -$586K | 0.03% | 571 |
|
|
2021
Q2 | $1.12M | Sell |
52,800
-4,278
| -7% | -$91.1K | 0.11% | 247 |
|
|
2021
Q1 | $1.12M | Buy |
+57,078
| New | +$1.12M | 0.11% | 210 |
|