RhumbLine Advisers’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
49,431
+3,697
| +8% | +$17.6K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $314K | Sell |
45,734
-4,316
| -9% | -$29.6K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $670K | Buy |
50,050
+951
| +2% | +$12.7K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $600K | Sell |
49,099
-5,081
| -9% | -$62.1K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $529K | Buy |
54,180
+4,475
| +9% | +$43.7K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $310K | Buy |
49,705
+365
| +0.7% | +$2.28K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $381K | Sell |
49,340
-6,971
| -12% | -$53.9K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $431K | Buy |
56,311
+608
| +1% | +$4.65K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $603K | Buy |
55,703
+14,942
| +37% | +$162K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $384K | Buy |
40,761
+1,678
| +4% | +$15.8K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $426K | Buy |
39,083
+814
| +2% | +$8.87K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $774K | Buy |
38,269
+3,039
| +9% | +$61.5K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $786K | Buy |
35,230
+9,411
| +36% | +$210K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $445K | Buy |
25,819
+1,768
| +7% | +$30.5K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $452K | Sell |
24,051
-94
| -0.4% | -$1.77K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $440K | Buy |
24,145
+1,213
| +5% | +$22.1K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $488K | Sell |
22,932
-12,631
| -36% | -$269K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $700K | Sell |
35,563
-1,565
| -4% | -$30.8K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $385K | Buy |
37,128
+4,845
| +15% | +$50.2K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $187K | Sell |
32,283
-4,460
| -12% | -$25.8K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $213K | Buy |
36,743
+12,514
| +52% | +$72.5K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $97K | Buy |
24,229
+1,634
| +7% | +$6.54K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $388K | Buy |
22,595
+3,107
| +16% | +$53.4K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $401K | Buy |
19,488
+199
| +1% | +$4.1K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $467K | Buy |
19,289
+5,316
| +38% | +$129K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $303K | Buy |
13,973
+400
| +3% | +$8.67K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $178K | Buy |
13,573
+4,539
| +50% | +$59.5K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $214K | Buy |
+9,034
| New | +$214K | ﹤0.01% | 2697 |
|