Russell Investments 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 | $204K | Buy |
42,780
+13,025
| +44% | +$62K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $204K | Buy |
29,755
+29,629
| +23,515% | +$203K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $1.69K | Hold |
126
| – | – | ﹤0.01% | 3470 |
|
|
2024
Q3 | $1.54K | Sell |
126
-35,326
| -100% | -$432K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $346K | Sell |
35,452
-24,031
| -40% | -$235K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $371K | Sell |
59,483
-11,076
| -16% | -$69.1K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $545K | Sell |
70,559
-6,293
| -8% | -$48.6K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $588K | Buy |
+76,852
| New | +$588K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$302 | – | 3478 |
|
|
2023
Q1 | $302 | Buy |
+32
| New | +$302 | ﹤0.01% | 3232 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$110K | – | 2916 |
|
|
2022
Q1 | $110K | Buy |
6,400
+6,327
| +8,667% | +$109K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 2987 |
|
|
2021
Q3 | – | Sell |
-319,878
| Closed | -$6.81M | – | 3092 |
|
|
2021
Q2 | $6.81M | Buy |
319,878
+267,385
| +509% | +$5.69M | 0.01% | 1153 |
|
|
2021
Q1 | $1.03M | Buy |
+52,493
| New | +$1.03M | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-94,814
| Closed | -$548K | – | 3090 |
|
|
2020
Q3 | $548K | Buy |
+94,814
| New | +$548K | ﹤0.01% | 2355 |
|
|
2019
Q4 | – | Sell |
-145,067
| Closed | -$2.98M | – | 3106 |
|
|
2019
Q3 | $2.98M | Sell |
145,067
-84,571
| -37% | -$1.74M | 0.01% | 1468 |
|
|
2019
Q2 | $5.57M | Buy |
229,638
+26,401
| +13% | +$640K | 0.01% | 1158 |
|
|
2019
Q1 | $4.42M | Buy |
+203,237
| New | +$4.42M | 0.01% | 1282 |
|