Rice Hall James & Associates’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,131
| Closed | -$1.73M | – | 264 |
|
|
2023
Q2 | $1.73M | Sell |
160,131
-21,332
| -12% | -$231K | 0.1% | 187 |
|
|
2023
Q1 | $1.71M | Sell |
181,463
-3,162
| -2% | -$29.8K | 0.1% | 201 |
|
|
2022
Q4 | $2.01M | Sell |
184,625
-7,385
| -4% | -$80.6K | 0.12% | 188 |
|
|
2022
Q3 | $3.88M | Buy |
192,010
+393
| +0.2% | +$7.95K | 0.23% | 107 |
|
|
2022
Q2 | $4.28M | Sell |
191,617
-71
| -0% | -$1.59K | 0.21% | 99 |
|
|
2022
Q1 | $3.31M | Buy |
191,688
+62,917
| +49% | +$1.09M | 0.13% | 157 |
|
|
2021
Q4 | $2.42M | Buy |
+128,771
| New | +$2.42M | 0.09% | 199 |
|