Prudential Financial’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 |
-18,080
| Closed | -$197K | – | 2622 |
|
|
2022
Q4 | $197K | Sell |
18,080
-4,600
| -20% | -$50.2K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $459K | Sell |
22,680
-680
| -3% | -$13.8K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $522K | Buy |
+23,360
| New | +$522K | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-12,857
| Closed | -$234K | – | 2652 |
|
|
2021
Q3 | $234K | Buy |
12,857
+1,627
| +14% | +$29.6K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $239K | Buy |
+11,230
| New | +$239K | ﹤0.01% | 2399 |
|
|
2021
Q1 | – | Sell |
-29,190
| Closed | -$303K | – | 2505 |
|
|
2020
Q4 | $303K | Buy |
29,190
+120
| +0.4% | +$1.25K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $168K | Buy |
+29,070
| New | +$168K | ﹤0.01% | 2306 |
|