Quadrant Capital Group’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 |
-141
| Closed | -$968 | – | 1795 |
|
|
2025
Q1 | $968 | Sell |
141
-384
| -73% | -$2.64K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $7.03K | Buy |
525
+297
| +130% | +$3.98K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $2.79K | Buy |
228
+179
| +365% | +$2.19K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $479 | Sell |
49
-720
| -94% | -$7.04K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $4.8K | Buy |
769
+251
| +48% | +$1.57K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $4.01K | Buy |
518
+465
| +877% | +$3.6K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $406 | Buy |
+53
| New | +$406 | ﹤0.01% | 2597 |
|
|
2023
Q1 | – | Sell |
-124
| Closed | -$1.35K | – | 2746 |
|
|
2022
Q4 | $1.35K | Sell |
124
-12
| -9% | -$131 | ﹤0.01% | 2488 |
|
|
2022
Q3 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 2269 |
|