Parallel Advisors’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$340 | – | 3329 |
|
|
2023
Q4 | $340 | Hold |
44
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q3 | $337 | Hold |
44
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q2 | $476 | Buy |
+44
| New | +$476 | ﹤0.01% | 3112 |
|
|
2023
Q1 | – | Sell |
-144
| Closed | -$1.57K | – | 3436 |
|
|
2022
Q4 | $1.57K | Buy |
144
+139
| +2,780% | +$1.52K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3056 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$1K | – | 3098 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2703 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 2457 |
|
|
2019
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1216 |
|