Penserra Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,322
| Closed | -$199K | – | 1154 |
|
|
2022
Q4 | $199K | Sell |
18,322
-18,043
| -50% | -$196K | ﹤0.01% | 693 |
|
|
2022
Q3 | $734K | Sell |
36,365
-86,788
| -70% | -$1.75M | 0.02% | 388 |
|
|
2022
Q2 | $2.75M | Buy |
123,153
+100,753
| +450% | +$2.25M | 0.07% | 258 |
|
|
2022
Q1 | $386K | Buy |
22,400
+4,338
| +24% | +$74.8K | 0.01% | 562 |
|
|
2021
Q4 | $339K | Buy |
+18,062
| New | +$339K | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-23,796
| Closed | -$489K | – | 906 |
|
|
2019
Q3 | $489K | Sell |
23,796
-163,628
| -87% | -$3.36M | 0.04% | 313 |
|
|
2019
Q2 | $4.54M | Buy |
+187,424
| New | +$4.54M | 0.35% | 74 |
|