Point72 Hong Kong’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,736
| Closed | -$33K | – | 1501 |
|
|
2021
Q4 | $33K | Buy |
+1,736
| New | +$33K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-7,447
| Closed | -$158K | – | 1537 |
|
|
2021
Q2 | $158K | Buy |
+7,447
| New | +$158K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-1,825
| Closed | -$19K | – | 1410 |
|
|
2020
Q4 | $19K | Sell |
1,825
-1,046
| -36% | -$10.9K | ﹤0.01% | 968 |
|
|
2020
Q3 | $17K | Buy |
2,871
+2,264
| +373% | +$13.4K | ﹤0.01% | 900 |
|
|
2020
Q2 | $4K | Sell |
607
-153
| -20% | -$1.01K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $3K | Buy |
+760
| New | +$3K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$2K | – | 1210 |
|
|
2019
Q1 | $2K | Sell |
96
-86
| -47% | -$1.79K | ﹤0.01% | 886 |
|
|
2018
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-383
| Closed | -$3K | – | 982 |
|
|
2017
Q4 | $3K | Buy |
+383
| New | +$3K | ﹤0.01% | 653 |
|