Simplex Trading’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
127,053
+125,857
| +10,523% | +$598K | ﹤0.01% | 551 |
|
|
2025
Q1 | $8K | Sell |
1,196
-69,431
| -98% | -$464K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $945K | Buy |
+70,627
| New | +$945K | ﹤0.01% | 465 |
|
|
2024
Q3 | – | Sell |
-9,149
| Closed | -$89K | – | 2851 |
|
|
2024
Q2 | $89K | Buy |
+9,149
| New | +$89K | ﹤0.01% | 1172 |
|
|
2024
Q1 | – | Sell |
-7,751
| Closed | -$59K | – | 2910 |
|
|
2023
Q4 | $59K | Sell |
7,751
-1,268
| -14% | -$9.65K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $68K | Buy |
9,019
+3,384
| +60% | +$25.5K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $60K | Sell |
5,635
-8,785
| -61% | -$93.5K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $135K | Sell |
14,420
-8,930
| -38% | -$83.6K | ﹤0.01% | 916 |
|
|
2022
Q4 | $254K | Buy |
+23,350
| New | +$254K | ﹤0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 3237 |
|
|
2022
Q2 | $22K | Sell |
1,000
-2,272
| -69% | -$50K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $56K | Buy |
3,272
+2,272
| +227% | +$38.9K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2020
Q2 | – | Sell |
-657
| Closed | -$2K | – | 2380 |
|
|
2020
Q1 | $2K | Buy |
+657
| New | +$2K | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-28,235
| Closed | -$580K | – | 2279 |
|
|
2019
Q3 | $580K | Buy |
+28,235
| New | +$580K | ﹤0.01% | 351 |
|
|
2019
Q2 | – | Sell |
-38,170
| Closed | -$829K | – | 2152 |
|
|
2019
Q1 | $829K | Buy |
38,170
+32,013
| +520% | +$695K | ﹤0.01% | 275 |
|
|
2018
Q4 | $80K | Sell |
6,157
-39,447
| -86% | -$513K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.08M | Buy |
45,604
+37,188
| +442% | +$881K | ﹤0.01% | 264 |
|
|
2018
Q2 | $105K | Buy |
+8,416
| New | +$105K | ﹤0.01% | 994 |
|