Sherbrooke Park Advisers’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,384
| Closed | -$263K | – | 607 |
|
|
2025
Q1 | $263K | Buy |
+38,384
| New | +$263K | 0.12% | 340 |
|
|
2024
Q4 | – | Sell |
-30,658
| Closed | -$375K | – | 909 |
|
|
2024
Q3 | $375K | Sell |
30,658
-15,251
| -33% | -$186K | 0.09% | 460 |
|
|
2024
Q2 | $448K | Sell |
45,909
-38,916
| -46% | -$380K | 0.08% | 464 |
|
|
2024
Q1 | $529K | Buy |
84,825
+54,628
| +181% | +$341K | 0.1% | 338 |
|
|
2023
Q4 | $233K | Buy |
+30,197
| New | +$233K | 0.11% | 294 |
|