Macquarie Group’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-322
| Closed | -$3.14K | – | 1754 |
|
|
2024
Q2 | $3.14K | Buy |
+322
| New | +$3.14K | ﹤0.01% | 1761 |
|
|
2022
Q4 | – | Sell |
-1,036
| Closed | -$26K | – | 1968 |
|
|
2022
Q3 | $26K | Sell |
1,036
-249
| -19% | -$6.25K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $22 | Hold |
1,285
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $24K | Sell |
1,285
-4,973
| -79% | -$92.9K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $114K | Buy |
+6,258
| New | +$114K | ﹤0.01% | 1941 |
|