PEAK6 Investments’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,900
| Closed | -$292K | – | 1261 |
|
|
2024
Q2 | $292K | Buy |
+29,900
| New | +$292K | ﹤0.01% | 554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2023
Q2 | – | Sell |
-47,695
| Closed | -$450K | – | 1363 |
|
|
2023
Q1 | $450K | Buy |
47,695
+46,686
| +4,627% | +$440K | ﹤0.01% | 498 |
|
|
2022
Q4 | $11K | Sell |
1,009
-37,531
| -97% | -$409K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $779K | Buy |
+38,540
| New | +$779K | ﹤0.01% | 574 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q1 | – | Sell |
-22,974
| Closed | -$432K | – | 2003 |
|
|
2021
Q4 | $432K | Sell |
22,974
-10,497
| -31% | -$197K | ﹤0.01% | 888 |
|
|
2021
Q3 | $610K | Buy |
+33,471
| New | +$610K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2020
Q2 | – | Sell |
-5,345
| Closed | -$21K | – | 1403 |
|
|
2020
Q1 | $21K | Sell |
5,345
-14,126
| -73% | -$55.5K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $334K | Sell |
19,471
-3,875
| -17% | -$66.5K | ﹤0.01% | 614 |
|
|
2019
Q3 | $480K | Buy |
23,346
+6,170
| +36% | +$127K | ﹤0.01% | 566 |
|
|
2019
Q2 | $416K | Buy |
+17,176
| New | +$416K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-66,761
| Closed | -$1.58M | – | 1437 |
|
|
2018
Q3 | $1.58M | Buy |
+66,761
| New | +$1.58M | 0.01% | 313 |
|