Parcion Private Wealth’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Buy |
19,525
+7,675
| +65% | +$36.5K | 0.01% | 294 |
|
|
2025
Q1 | $81.3K | Sell |
11,850
-9,500
| -44% | -$65.2K | 0.01% | 285 |
|
|
2024
Q4 | $286K | Sell |
21,350
-1,500
| -7% | -$20.1K | 0.02% | 200 |
|
|
2024
Q3 | $279K | Sell |
22,850
-5,256
| -19% | -$64.2K | 0.02% | 201 |
|
|
2024
Q2 | $274K | Sell |
28,106
-929,113
| -97% | -$9.07M | 0.03% | 171 |
|
|
2024
Q1 | $5.97M | Sell |
957,219
-316,046
| -25% | -$1.97M | 0.53% | 41 |
|
|
2023
Q4 | $9.84M | Buy |
1,273,265
+1,113,788
| +698% | +$8.61M | 0.9% | 20 |
|
|
2023
Q3 | $1.22M | Sell |
159,477
-253,435
| -61% | -$1.94M | 0.13% | 96 |
|
|
2023
Q2 | $4.47M | Hold |
412,912
| – | – | 0.45% | 53 |
|
|
2023
Q1 | $3.89M | Buy |
412,912
+3,171
| +0.8% | +$29.9K | 0.41% | 55 |
|
|
2022
Q4 | $4.47M | Buy |
409,741
+10,250
| +3% | +$112K | 0.49% | 45 |
|
|
2022
Q3 | $8.08M | Hold |
399,491
| – | – | 0.9% | 29 |
|
|
2022
Q2 | $9.49M | Sell |
399,491
-112,669
| -22% | -$2.68M | 0.94% | 31 |
|
|
2022
Q1 | $8.84M | Buy |
512,160
+1,500
| +0.3% | +$25.9K | 0.83% | 28 |
|
|
2021
Q4 | $9.09M | Sell |
510,660
-31
| -0% | -$552 | 0.82% | 26 |
|
|
2021
Q3 | $9.74M | Hold |
510,691
| – | – | 0.86% | 26 |
|
|
2021
Q2 | $10.9M | Buy |
510,691
+10,635
| +2% | +$226K | 1.09% | 22 |
|
|
2021
Q1 | $9.84M | Hold |
500,056
| – | – | 1.11% | 22 |
|
|
2020
Q4 | $5.19M | Sell |
500,056
-7,800
| -2% | -$81K | 0.69% | 31 |
|
|
2020
Q3 | $2.92M | Buy |
507,856
+9,000
| +2% | +$51.7K | 0.45% | 54 |
|
|
2020
Q2 | $2.77M | Buy |
498,856
+482,400
| +2,931% | +$2.68M | 0.47% | 42 |
|
|
2020
Q1 | $66K | Buy |
16,456
+4,000
| +32% | +$16K | 0.02% | 180 |
|
|
2019
Q4 | $214K | Buy |
+12,456
| New | +$214K | 0.05% | 203 |
|