Nuveen Asset Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $919K | Sell |
68,608
-4,296
| -6% | -$57.5K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $891K | Hold |
72,904
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q2 | $712K | Hold |
72,904
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q1 | $455K | Hold |
72,904
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q4 | $564K | Buy |
72,904
+337
| +0.5% | +$2.61K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $555K | Sell |
72,567
-607
| -0.8% | -$4.64K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $792K | Hold |
73,174
| – | – | ﹤0.01% | 2749 |
|
|
2023
Q1 | $690K | Sell |
73,174
-49,199
| -40% | -$464K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.34M | Sell |
122,373
-249,341
| -67% | -$2.72M | ﹤0.01% | 2568 |
|
|
2022
Q3 | $7.52M | Sell |
371,714
-73,141
| -16% | -$1.48M | ﹤0.01% | 1662 |
|
|
2022
Q2 | $9.93M | Buy |
444,855
+17,878
| +4% | +$399K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $7.56M | Buy |
426,977
+58,145
| +16% | +$1.03M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $6M | Buy |
368,832
+22,459
| +6% | +$366K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $6.61M | Buy |
346,373
+55,540
| +19% | +$1.06M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $6.19M | Buy |
290,833
+75,755
| +35% | +$1.61M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $4.23M | Buy |
215,078
+109,082
| +103% | +$2.15M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.1M | Sell |
105,996
-486
| -0.5% | -$5.04K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $617K | Hold |
106,482
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q2 | $617K | Sell |
106,482
-25,112
| -19% | -$146K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $525K | Sell |
131,594
-819,065
| -86% | -$3.27M | ﹤0.01% | 2748 |
|
|
2019
Q4 | $16.3M | Buy |
950,659
+843,252
| +785% | +$14.5M | 0.01% | 1291 |
|
|
2019
Q3 | $2.21M | Buy |
107,407
+4,540
| +4% | +$93.4K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $2.49M | Buy |
+102,867
| New | +$2.49M | ﹤0.01% | 2330 |
|