Squarepoint’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
103,945
-170,608
| -62% | -$812K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.88M | Buy |
274,553
+21,405
| +8% | +$147K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $3.39M | Buy |
253,148
+130,625
| +107% | +$1.75M | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.5M | Buy |
122,523
+86,520
| +240% | +$1.06M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $351K | Sell |
36,003
-44,608
| -55% | -$435K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $503K | Buy |
80,611
+58,029
| +257% | +$362K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $175K | Buy |
+22,582
| New | +$175K | ﹤0.01% | 2182 |
|
|
2023
Q1 | – | Sell |
-73,307
| Closed | -$800K | – | 2429 |
|
|
2022
Q4 | $800K | Sell |
73,307
-105,389
| -59% | -$1.15M | ﹤0.01% | 1222 |
|
|
2022
Q3 | $3.61M | Buy |
178,696
+89,010
| +99% | +$1.8M | 0.02% | 563 |
|
|
2022
Q2 | $2M | Buy |
89,686
+63,886
| +248% | +$1.43M | 0.01% | 757 |
|
|
2022
Q1 | $445K | Sell |
25,800
-1,824
| -7% | -$31.5K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $519K | Sell |
27,624
-116,244
| -81% | -$2.18M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.62M | Sell |
143,868
-80,305
| -36% | -$1.46M | 0.01% | 685 |
|
|
2021
Q2 | $4.77M | Buy |
224,173
+171,425
| +325% | +$3.65M | 0.02% | 483 |
|
|
2021
Q1 | $1.04M | Buy |
+52,748
| New | +$1.04M | 0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-96,328
| Closed | -$558K | – | 2634 |
|
|
2020
Q3 | $558K | Buy |
+96,328
| New | +$558K | 0.01% | 1279 |
|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$73K | – | 2239 |
|
|
2020
Q1 | $73K | Sell |
18,413
-8,042
| -30% | -$31.9K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $454K | Buy |
+26,455
| New | +$454K | ﹤0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-33,200
| Closed | -$804K | – | 2330 |
|
|
2019
Q2 | $804K | Buy |
33,200
+21,000
| +172% | +$509K | 0.01% | 1367 |
|
|
2019
Q1 | $265K | Sell |
12,200
-21,480
| -64% | -$467K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $443K | Buy |
+33,680
| New | +$443K | 0.01% | 1302 |
|