Susquehanna International Group’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
252,931
-775,556
| -75% | -$3.69M | ﹤0.01% | 2964 |
|
|
2025
Q1 | $7.06M | Buy |
1,028,487
+857,837
| +503% | +$5.88M | ﹤0.01% | 873 |
|
|
2024
Q4 | $2.29M | Buy |
+170,650
| New | +$2.29M | ﹤0.01% | 1802 |
|
|
2024
Q3 | – | Sell |
-18,120
| Closed | -$177K | – | 5925 |
|
|
2024
Q2 | $177K | Buy |
+18,120
| New | +$177K | ﹤0.01% | 4824 |
|
|
2024
Q1 | – | Sell |
-119,817
| Closed | -$926K | – | 5895 |
|
|
2023
Q4 | $926K | Sell |
119,817
-90,520
| -43% | -$700K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.61M | Buy |
210,337
+188,140
| +848% | +$1.44M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $240K | Sell |
22,197
-25,041
| -53% | -$271K | ﹤0.01% | 4463 |
|
|
2023
Q1 | $445K | Sell |
47,238
-5,302
| -10% | -$50K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $573K | Buy |
52,540
+36,403
| +226% | +$397K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $326K | Sell |
16,137
-11,807
| -42% | -$239K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $624K | Buy |
+27,944
| New | +$624K | ﹤0.01% | 3058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6003 |
|
|
2021
Q4 | – | Sell |
-30,236
| Closed | -$551K | – | 6021 |
|
|
2021
Q3 | $551K | Sell |
30,236
-140,918
| -82% | -$2.57M | ﹤0.01% | 3562 |
|
|
2021
Q2 | $3.64M | Sell |
171,154
-11,534
| -6% | -$245K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $3.6M | Sell |
182,688
-231,914
| -56% | -$4.56M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $4.3M | Buy |
414,602
+199,837
| +93% | +$2.07M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.24M | Buy |
214,765
+23,043
| +12% | +$133K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $1.11M | Buy |
191,722
+56,668
| +42% | +$329K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $539K | Sell |
135,054
-36,814
| -21% | -$147K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $2.95M | Buy |
171,868
+115,507
| +205% | +$1.98M | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.16M | Buy |
56,361
+39,290
| +230% | +$809K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $413K | Buy |
+17,071
| New | +$413K | ﹤0.01% | 3134 |
|
|
2019
Q1 | – | Sell |
-45,046
| Closed | -$592K | – | 3552 |
|
|
2018
Q4 | $592K | Sell |
45,046
-67,681
| -60% | -$889K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $2.67M | Buy |
112,727
+95,466
| +553% | +$2.26M | ﹤0.01% | 818 |
|
|
2018
Q2 | $217K | Buy |
+17,261
| New | +$217K | ﹤0.01% | 3023 |
|