Private Ocean’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $98 | Buy |
+10
| New | +$98 | ﹤0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$155 | – | 507 |
|
|
2023
Q4 | $155 | Hold |
20
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $153 | Hold |
20
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $216 | Hold |
20
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $189 | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $219 | Buy |
+20
| New | +$219 | ﹤0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 576 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 511 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 358 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 441 |
|