Morgan Stanley’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
148,583
-128,293
| -46% | -$611K | ﹤0.01% | 5284 |
|
|
2025
Q1 | $1.9M | Sell |
276,876
-230,677
| -45% | -$1.58M | ﹤0.01% | 4633 |
|
|
2024
Q4 | $6.8M | Buy |
507,553
+295,885
| +140% | +$3.96M | ﹤0.01% | 3725 |
|
|
2024
Q3 | $2.59M | Sell |
211,668
-55,073
| -21% | -$673K | ﹤0.01% | 4467 |
|
|
2024
Q2 | $2.6M | Buy |
266,741
+156,115
| +141% | +$1.52M | ﹤0.01% | 4386 |
|
|
2024
Q1 | $690K | Sell |
110,626
-934,500
| -89% | -$5.83M | ﹤0.01% | 5160 |
|
|
2023
Q4 | $8.08M | Buy |
1,045,126
+942,145
| +915% | +$7.28M | ﹤0.01% | 4079 |
|
|
2023
Q3 | $788K | Buy |
102,981
+37,906
| +58% | +$290K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $704K | Sell |
65,075
-48,532
| -43% | -$525K | ﹤0.01% | 5038 |
|
|
2023
Q1 | $1.07M | Sell |
113,607
-57,540
| -34% | -$543K | ﹤0.01% | 4812 |
|
|
2022
Q4 | $1.87M | Buy |
171,147
+63,767
| +59% | +$696K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $2.17M | Sell |
107,380
-92,022
| -46% | -$1.86M | ﹤0.01% | 4373 |
|
|
2022
Q2 | $4.45M | Buy |
199,402
+78,354
| +65% | +$1.75M | ﹤0.01% | 3868 |
|
|
2022
Q1 | $2.09M | Buy |
121,048
+45,638
| +61% | +$787K | ﹤0.01% | 4494 |
|
|
2021
Q4 | $1.42M | Sell |
75,410
-69,470
| -48% | -$1.31M | ﹤0.01% | 4836 |
|
|
2021
Q3 | $2.64M | Sell |
144,880
-141,164
| -49% | -$2.57M | ﹤0.01% | 4345 |
|
|
2021
Q2 | $6.09M | Buy |
286,044
+176,358
| +161% | +$3.75M | ﹤0.01% | 3580 |
|
|
2021
Q1 | $2.16M | Sell |
109,686
-123,963
| -53% | -$2.44M | ﹤0.01% | 4195 |
|
|
2020
Q4 | $2.43M | Sell |
233,649
-602,865
| -72% | -$6.26M | ﹤0.01% | 3989 |
|
|
2020
Q3 | $4.84M | Sell |
836,514
-561,654
| -40% | -$3.25M | ﹤0.01% | 2745 |
|
|
2020
Q2 | $8.11M | Buy |
1,398,168
+381,144
| +37% | +$2.21M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $4.06M | Buy |
1,017,024
+901,110
| +777% | +$3.59M | ﹤0.01% | 2653 |
|
|
2019
Q4 | $1.99M | Buy |
115,914
+52,541
| +83% | +$902K | ﹤0.01% | 4044 |
|
|
2019
Q3 | $1.3M | Sell |
63,373
-16,681
| -21% | -$343K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $1.94M | Buy |
80,054
+55,433
| +225% | +$1.34M | ﹤0.01% | 3793 |
|
|
2019
Q1 | $535K | Sell |
24,621
-6,474
| -21% | -$141K | ﹤0.01% | 4504 |
|
|
2018
Q4 | $409K | Sell |
31,095
-22,454
| -42% | -$295K | ﹤0.01% | 4912 |
|
|
2018
Q3 | $1.27M | Sell |
53,549
-67,774
| -56% | -$1.6M | ﹤0.01% | 4351 |
|
|
2018
Q2 | $1.52M | Buy |
121,323
+61,983
| +104% | +$778K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $487K | Buy |
59,340
+38,679
| +187% | +$317K | ﹤0.01% | 5014 |
|
|
2017
Q4 | $138K | Buy |
+20,661
| New | +$138K | ﹤0.01% | 5541 |
|