SG Americas Securities’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
1,002,449
-9,044
| -0.9% | -$43.1K | 0.02% | 437 |
|
|
2025
Q1 | $6.94M | Buy |
1,011,493
+993,199
| +5,429% | +$6.81M | 0.02% | 352 |
|
|
2024
Q4 | $245K | Buy |
18,294
+7,195
| +65% | +$96.4K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $136K | Buy |
+11,099
| New | +$136K | ﹤0.01% | 2497 |
|
|
2023
Q2 | – | Sell |
-11,989
| Closed | -$113K | – | 2243 |
|
|
2023
Q1 | $113K | Buy |
+11,989
| New | +$113K | ﹤0.01% | 2588 |
|
|
2022
Q3 | – | Sell |
-7,917
| Closed | -$177K | – | 2896 |
|
|
2022
Q2 | $177K | Buy |
+7,917
| New | +$177K | ﹤0.01% | 2511 |
|
|
2021
Q4 | – | Sell |
-6,383
| Closed | -$116K | – | 3097 |
|
|
2021
Q3 | $116K | Sell |
6,383
-23,808
| -79% | -$433K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $642K | Sell |
30,191
-101,294
| -77% | -$2.15M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $2.59M | Buy |
131,485
+107,878
| +457% | +$2.12M | 0.01% | 794 |
|
|
2020
Q4 | $245K | Buy |
23,607
+12,026
| +104% | +$125K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $67K | Sell |
11,581
-24,092
| -68% | -$139K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $207K | Buy |
35,673
+5,360
| +18% | +$31.1K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $121K | Buy |
30,313
+5,821
| +24% | +$23.2K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $420K | Buy |
24,492
+1,692
| +7% | +$29K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $469K | Buy |
+22,800
| New | +$469K | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-17,430
| Closed | -$229K | – | 2866 |
|
|
2018
Q4 | $229K | Sell |
17,430
-156,705
| -90% | -$2.06M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $4.13M | Buy |
+174,135
| New | +$4.13M | 0.03% | 556 |
|