Schonfeld Strategic Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,400
| Closed | -$88.1K | – | 1976 |
|
|
2023
Q4 | $88.1K | Buy |
+11,400
| New | +$88.1K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$471K | – | 2582 |
|
|
2022
Q1 | $471K | Buy |
+27,300
| New | +$471K | ﹤0.01% | 1348 |
|
|
2021
Q2 | – | Sell |
-18,600
| Closed | -$366K | – | 2010 |
|
|
2021
Q1 | $366K | Buy |
+18,600
| New | +$366K | ﹤0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$137K | – | 1411 |
|
|
2020
Q2 | $137K | Sell |
23,500
-10,600
| -31% | -$61.8K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $136K | Sell |
34,100
-116,366
| -77% | -$464K | 0.01% | 969 |
|
|
2019
Q4 | $2.58M | Buy |
+150,466
| New | +$2.58M | 0.06% | 297 |
|
|
2018
Q1 | – | Sell |
-26,237
| Closed | -$174K | – | 818 |
|
|
2017
Q4 | $174K | Buy |
+26,237
| New | +$174K | 0.01% | 675 |
|