Petrus Trust Company’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,638
| Closed | -$244K | – | 589 |
|
|
2025
Q1 | $244K | Sell |
35,638
-21,458
| -38% | -$147K | 0.02% | 471 |
|
|
2024
Q4 | $765K | Buy |
57,096
+25,500
| +81% | +$341K | 0.07% | 85 |
|
|
2024
Q3 | $386K | Buy |
31,596
+327
| +1% | +$4K | 0.04% | 325 |
|
|
2024
Q2 | $305K | Buy |
+31,269
| New | +$305K | 0.03% | 425 |
|