State Street’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
687,664
+9,018
| +1% | +$42.9K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $4.66M | Sell |
678,646
-10,345
| -2% | -$71K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $9.23M | Buy |
688,991
+2,739
| +0.4% | +$36.7K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $8.39M | Sell |
686,252
-7,928
| -1% | -$96.9K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $6.78M | Sell |
694,180
-84,838
| -11% | -$828K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $4.86M | Buy |
779,018
+34,118
| +5% | +$213K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $5.76M | Buy |
744,900
+66,981
| +10% | +$518K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $5.19M | Buy |
677,919
+41,311
| +6% | +$316K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $6.89M | Buy |
636,608
+48,687
| +8% | +$527K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $5.54M | Buy |
587,921
+24,678
| +4% | +$233K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $6.14M | Buy |
563,243
+1,633
| +0.3% | +$17.8K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $11.4M | Buy |
561,610
+49,844
| +10% | +$1.01M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $11.4M | Buy |
511,766
+23,274
| +5% | +$519K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $8.43M | Buy |
488,492
+14,771
| +3% | +$255K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $8.91M | Buy |
473,721
+31,518
| +7% | +$593K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $8.05M | Buy |
442,203
+10,504
| +2% | +$191K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $9.19M | Buy |
431,699
+64,778
| +18% | +$1.38M | ﹤0.01% | 2956 |
|
|
2021
Q1 | $7.22M | Sell |
366,921
-1,664
| -0.5% | -$32.7K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $3.83M | Buy |
368,585
+3,247
| +0.9% | +$33.7K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $2.12M | Sell |
365,338
-4,606
| -1% | -$26.7K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $2.15M | Buy |
369,944
+24,360
| +7% | +$141K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $1.38M | Buy |
345,584
+3,597
| +1% | +$14.4K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $5.87M | Buy |
341,987
+34,270
| +11% | +$588K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $6.33M | Buy |
307,717
+34,229
| +13% | +$704K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $6.62M | Buy |
273,488
+94,007
| +52% | +$2.28M | ﹤0.01% | 2683 |
|
|
2019
Q1 | $3.9M | Sell |
179,481
-26,820
| -13% | -$582K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.71M | Buy |
206,301
+34,294
| +20% | +$451K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $4.08M | Buy |
172,007
+19,041
| +12% | +$451K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.92M | Buy |
152,966
+70,866
| +86% | +$889K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $674K | Buy |
82,100
+63,800
| +349% | +$524K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $122K | Buy |
+18,300
| New | +$122K | ﹤0.01% | 3595 |
|