Parametric Portfolio Associates’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $833K | Buy |
48,311
+6,643
| +16% | +$115K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $783K | Sell |
41,668
-109,383
| -72% | -$2.06M | ﹤0.01% | 2884 |
|
|
2021
Q3 | $2.75M | Sell |
151,051
-35,581
| -19% | -$648K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $3.97M | Buy |
186,632
+12,422
| +7% | +$264K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $3.43M | Buy |
174,210
+42,812
| +33% | +$842K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $1.36M | Buy |
131,398
+142
| +0.1% | +$1.47K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $760K | Buy |
+131,256
| New | +$760K | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-20,883
| Closed | -$358K | – | 3951 |
|
|
2019
Q4 | $358K | Sell |
20,883
-58,758
| -74% | -$1.01M | ﹤0.01% | 3500 |
|
|
2019
Q3 | $1.64M | Buy |
79,641
+39,207
| +97% | +$807K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $979K | Buy |
40,434
+6,491
| +19% | +$157K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $737K | Buy |
+33,943
| New | +$737K | ﹤0.01% | 3172 |
|