SEI Investments’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
+35,068
| New | +$167K | ﹤0.01% | 2607 |
|
|
2024
Q1 | – | Sell |
-30,437
| Closed | -$235K | – | 2653 |
|
|
2023
Q4 | $235K | Hold |
30,437
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $233K | Buy |
30,437
+7,386
| +32% | +$56.5K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $249K | Sell |
23,051
-21
| -0.1% | -$227 | ﹤0.01% | 2401 |
|
|
2023
Q1 | $218K | Buy |
23,072
+8,026
| +53% | +$75.7K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $164K | Buy |
+15,046
| New | +$164K | ﹤0.01% | 2383 |
|
|
2022
Q3 | – | Sell |
-24,701
| Closed | -$550K | – | 2672 |
|
|
2022
Q2 | $550K | Buy |
+24,701
| New | +$550K | ﹤0.01% | 2061 |
|
|
2021
Q3 | – | Sell |
-38,965
| Closed | -$829K | – | 2584 |
|
|
2021
Q2 | $829K | Buy |
+38,965
| New | +$829K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-51,800
| Closed | -$300K | – | 2478 |
|
|
2020
Q3 | $300K | Sell |
51,800
-27,900
| -35% | -$162K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $462K | Buy |
79,700
+29,300
| +58% | +$170K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $201K | Buy |
50,400
+23,100
| +85% | +$92.1K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $469K | Buy |
27,300
+5,326
| +24% | +$91.5K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $452K | Buy |
+21,974
| New | +$452K | ﹤0.01% | 1944 |
|