Marshall Wace North America’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.24M | Sell |
68,167
-483,303
| -88% | -$8.8M | 0.01% | 830 |
|
|
2021
Q2 | $11.7M | Sell |
551,470
-2,233
| -0.4% | -$47.5K | 0.05% | 345 |
|
|
2021
Q1 | $10.9M | Buy |
+553,703
| New | +$10.9M | 0.05% | 373 |
|
|
2020
Q2 | – | Sell |
-27,108
| Closed | -$108K | – | 1256 |
|
|
2020
Q1 | $108K | Sell |
27,108
-44,351
| -62% | -$177K | ﹤0.01% | 986 |
|
|
2019
Q4 | $1.23M | Sell |
71,459
-8,816
| -11% | -$151K | 0.01% | 678 |
|
|
2019
Q3 | $1.65M | Buy |
80,275
+62,257
| +346% | +$1.28M | 0.01% | 585 |
|
|
2019
Q2 | $437K | Buy |
18,018
+17,392
| +2,778% | +$422K | ﹤0.01% | 919 |
|
|
2019
Q1 | $14K | Sell |
626
-114,990
| -99% | -$2.57M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.52M | Buy |
+115,616
| New | +$1.52M | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-60,213
| Closed | -$494K | – | 1484 |
|
|
2018
Q1 | $494K | Buy |
60,213
+48,415
| +410% | +$397K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $78K | Buy |
+11,798
| New | +$78K | ﹤0.01% | 1324 |
|