Los Angeles Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,117
| Closed | -$390K | – | 1129 |
|
2024
Q4 | $390K | Sell |
29,117
-6,200
| -18% | -$83K | ﹤0.01% | 871 |
|
2024
Q3 | $432K | Sell |
35,317
-4,400
| -11% | -$53.8K | ﹤0.01% | 901 |
|
2024
Q2 | $388K | Buy |
+39,717
| New | +$388K | ﹤0.01% | 931 |
|
2022
Q4 | – | Sell |
-45,370
| Closed | -$917K | – | 1215 |
|
2022
Q3 | $917K | Sell |
45,370
-75,260
| -62% | -$1.52M | ﹤0.01% | 729 |
|
2022
Q2 | $2.69M | Buy |
120,630
+70,246
| +139% | +$1.57M | 0.01% | 459 |
|
2022
Q1 | $869K | Buy |
50,384
+24,430
| +94% | +$421K | ﹤0.01% | 823 |
|
2021
Q4 | $488K | Buy |
+25,954
| New | +$488K | ﹤0.01% | 1022 |
|