Prelude Capital Management’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 |
-23,400
| Closed | -$161K | – | 1092 |
|
|
2025
Q1 | $161K | Buy |
23,400
+7,272
| +45% | +$49.9K | 0.01% | 893 |
|
|
2024
Q4 | $216K | Sell |
16,128
-7,404
| -31% | -$99.1K | 0.01% | 832 |
|
|
2024
Q3 | $288K | Buy |
23,532
+7,428
| +46% | +$90.8K | 0.02% | 797 |
|
|
2024
Q2 | $157K | Buy |
+16,104
| New | +$157K | 0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-19,507
| Closed | -$213K | – | 1172 |
|
|
2022
Q4 | $213K | Buy |
+19,507
| New | +$213K | 0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-670
| Closed | -$4K | – | 1043 |
|
|
2020
Q3 | $4K | Buy |
+670
| New | +$4K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q4 | – | Sell |
-5,706
| Closed | -$117K | – | 1525 |
|
|
2019
Q3 | $117K | Sell |
5,706
-14,294
| -71% | -$293K | 0.01% | 546 |
|
|
2019
Q2 | $484K | Buy |
+20,000
| New | +$484K | 0.02% | 290 |
|
|
2019
Q1 | – | Sell |
-331
| Closed | -$4K | – | 1486 |
|
|
2018
Q4 | $4K | Buy |
+331
| New | +$4K | ﹤0.01% | 1288 |
|