Marshall Wace’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+116,776
| New | +$556K | ﹤0.01% | 1977 |
|
|
2025
Q1 | – | Sell |
-1,542,440
| Closed | -$20.7M | – | 2616 |
|
|
2024
Q4 | $20.7M | Buy |
1,542,440
+1,223,939
| +384% | +$16.4M | 0.02% | 488 |
|
|
2024
Q3 | $3.89M | Sell |
318,501
-744,467
| -70% | -$9.1M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $10.4M | Buy |
1,062,968
+654,359
| +160% | +$6.39M | 0.01% | 645 |
|
|
2024
Q1 | $2.55M | Sell |
408,609
-594,437
| -59% | -$3.71M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $7.75M | Buy |
1,003,046
+389,210
| +63% | +$3.01M | 0.01% | 637 |
|
|
2023
Q3 | $4.7M | Buy |
613,836
+302,508
| +97% | +$2.31M | 0.01% | 792 |
|
|
2023
Q2 | $3.37M | Buy |
311,328
+287,831
| +1,225% | +$3.11M | 0.01% | 987 |
|
|
2023
Q1 | $222K | Sell |
23,497
-91,495
| -80% | -$863K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.25M | Buy |
+114,992
| New | +$1.25M | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-352,924
| Closed | -$6.09M | – | 2849 |
|
|
2022
Q1 | $6.09M | Buy |
352,924
+183,648
| +108% | +$3.17M | 0.01% | 1121 |
|
|
2021
Q4 | $3.18M | Buy |
169,276
+102,311
| +153% | +$1.92M | 0.01% | 1429 |
|
|
2021
Q3 | $1.22M | Sell |
66,965
-148,390
| -69% | -$2.7M | 0.01% | 1471 |
|
|
2021
Q2 | $4.58M | Sell |
215,355
-237,609
| -52% | -$5.06M | 0.02% | 782 |
|
|
2021
Q1 | $8.92M | Buy |
+452,964
| New | +$8.92M | 0.04% | 472 |
|
|
2020
Q2 | – | Sell |
-117,485
| Closed | -$468K | – | 1652 |
|
|
2020
Q1 | $468K | Sell |
117,485
-274,195
| -70% | -$1.09M | ﹤0.01% | 986 |
|
|
2019
Q4 | $6.72M | Buy |
391,680
+364,103
| +1,320% | +$6.25M | 0.05% | 393 |
|
|
2019
Q3 | $567K | Sell |
27,577
-40,174
| -59% | -$826K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $1.64M | Sell |
67,751
-143,906
| -68% | -$3.49M | 0.01% | 801 |
|
|
2019
Q1 | $4.6M | Buy |
+211,657
| New | +$4.6M | 0.04% | 488 |
|