Quantbot Technologies’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$92.4K | – | 1599 |
|
|
2024
Q1 | $92.4K | Buy |
14,800
+4,406
| +42% | +$27.5K | 0.01% | 1200 |
|
|
2023
Q4 | $80.3K | Sell |
10,394
-29,085
| -74% | -$225K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $302K | Buy |
+39,479
| New | +$302K | 0.02% | 783 |
|
|
2022
Q4 | – | Sell |
-13,464
| Closed | -$272K | – | 1808 |
|
|
2022
Q3 | $272K | Buy |
+13,464
| New | +$272K | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-6,499
| Closed | -$112K | – | 1835 |
|
|
2022
Q1 | $112K | Sell |
6,499
-4,373
| -40% | -$75.4K | 0.01% | 1015 |
|
|
2021
Q4 | $204K | Buy |
+10,872
| New | +$204K | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-41,096
| Closed | -$874K | – | 1637 |
|
|
2021
Q2 | $874K | Buy |
41,096
+14,716
| +56% | +$313K | 0.07% | 389 |
|
|
2021
Q1 | $519K | Buy |
26,380
+25,080
| +1,929% | +$493K | 0.05% | 477 |
|
|
2020
Q4 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$24K | – | 1410 |
|
|
2020
Q2 | $24K | Buy |
+4,200
| New | +$24K | ﹤0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-40,668
| Closed | -$836K | – | 1332 |
|
|
2019
Q3 | $836K | Buy |
40,668
+25,575
| +169% | +$526K | 0.08% | 313 |
|
|
2019
Q2 | $365K | Buy |
+15,093
| New | +$365K | 0.04% | 452 |
|
|
2019
Q1 | – | Sell |
-8,620
| Closed | -$113K | – | 1099 |
|
|
2018
Q4 | $113K | Buy |
+8,620
| New | +$113K | 0.01% | 725 |
|