Raymond James & Associates’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,969
| Closed | -$451K | – | 3984 |
|
|
2021
Q4 | $451K | Sell |
23,969
-1,631
| -6% | -$30.7K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $466K | Sell |
25,600
-11,743
| -31% | -$214K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $795K | Buy |
+37,343
| New | +$795K | ﹤0.01% | 2738 |
|
|
2021
Q1 | – | Sell |
-12,435
| Closed | -$129K | – | 3856 |
|
|
2020
Q4 | $129K | Buy |
12,435
+320
| +3% | +$3.32K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $70K | Hold |
12,115
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q2 | $70K | Buy |
+12,115
| New | +$70K | ﹤0.01% | 3292 |
|
|
2019
Q4 | – | Sell |
-15,009
| Closed | -$309K | – | 3573 |
|
|
2019
Q3 | $309K | Buy |
15,009
+5,394
| +56% | +$111K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $233K | Sell |
9,615
-3,307
| -26% | -$80.1K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $281K | Buy |
+12,922
| New | +$281K | ﹤0.01% | 2998 |
|