Swiss National Bank’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,700
| Closed | -$404K | – | 2482 |
|
|
2024
Q1 | $404K | Buy |
64,700
+7,300
| +13% | +$45.6K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $444K | Sell |
57,400
-14,600
| -20% | -$113K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $551K | Hold |
72,000
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q2 | $779K | Sell |
72,000
-4,400
| -6% | -$47.6K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $720K | Sell |
76,400
-8,400
| -10% | -$79.2K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $925K | Buy |
84,800
+11,500
| +16% | +$125K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $1.48M | Buy |
73,300
+2,800
| +4% | +$56.6K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.57M | Buy |
70,500
+18,500
| +36% | +$413K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $897K | Buy |
52,000
+4,300
| +9% | +$74.2K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $897K | Buy |
47,700
+2,100
| +5% | +$39.5K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $830K | Buy |
45,600
+1,700
| +4% | +$30.9K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $934K | Buy |
+43,900
| New | +$934K | ﹤0.01% | 2506 |
|
|
2020
Q2 | – | Sell |
-36,300
| Closed | -$145K | – | 2466 |
|
|
2020
Q1 | $145K | Hold |
36,300
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q4 | $623K | Buy |
+36,300
| New | +$623K | ﹤0.01% | 2353 |
|