Osaic Holdings’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Sell |
2,431
-553
| -19% | -$6.62K | ﹤0.01% | 5072 |
|
|
2025
Q1 | $20.5K | Buy |
2,984
+701
| +31% | +$4.81K | ﹤0.01% | 5322 |
|
|
2024
Q4 | $30.6K | Buy |
2,283
+1,175
| +106% | +$15.7K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $13.5K | Sell |
1,108
-136
| -11% | -$1.66K | ﹤0.01% | 5557 |
|
|
2024
Q2 | $12.1K | Buy |
1,244
+149
| +14% | +$1.45K | ﹤0.01% | 5602 |
|
|
2024
Q1 | $6.83K | Buy |
1,095
+300
| +38% | +$1.87K | ﹤0.01% | 5863 |
|
|
2023
Q4 | $6.15K | Sell |
795
-40
| -5% | -$309 | ﹤0.01% | 6007 |
|
|
2023
Q3 | $6.39K | Sell |
835
-60
| -7% | -$459 | ﹤0.01% | 6100 |
|
|
2023
Q2 | $9.68K | Sell |
895
-50
| -5% | -$541 | ﹤0.01% | 5945 |
|
|
2023
Q1 | $8.91K | Buy |
945
+50
| +6% | +$471 | ﹤0.01% | 5999 |
|
|
2022
Q4 | $9.38K | Buy |
895
+218
| +32% | +$2.28K | ﹤0.01% | 5950 |
|
|
2022
Q3 | $14K | Buy |
677
+337
| +99% | +$6.97K | ﹤0.01% | 5806 |
|
|
2022
Q2 | $8K | Buy |
340
+250
| +278% | +$5.88K | ﹤0.01% | 6204 |
|
|
2022
Q1 | $2K | Sell |
90
-450
| -83% | -$10K | ﹤0.01% | 6729 |
|
|
2021
Q4 | $11K | Sell |
540
-2,131
| -80% | -$43.4K | ﹤0.01% | 6128 |
|
|
2021
Q3 | $49K | Sell |
2,671
-266
| -9% | -$4.88K | ﹤0.01% | 5118 |
|
|
2021
Q2 | $63K | Buy |
2,937
+2,597
| +764% | +$55.7K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $7K | Sell |
340
-3,600
| -91% | -$74.1K | ﹤0.01% | 5978 |
|
|
2020
Q4 | $41K | Sell |
3,940
-641
| -14% | -$6.67K | ﹤0.01% | 4671 |
|
|
2020
Q3 | $27K | Sell |
4,581
-453
| -9% | -$2.67K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $29K | Sell |
5,034
-2,924
| -37% | -$16.8K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $32K | Buy |
+7,958
| New | +$32K | ﹤0.01% | 4289 |
|