T. Rowe Price Associates’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
44,776
+3,337
| +8% | +$15.9K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $285K | Buy |
41,439
+258
| +0.6% | +$1.77K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $552K | Buy |
41,181
+2,413
| +6% | +$32.3K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $474K | Sell |
38,768
-567
| -1% | -$6.93K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $384K | Hold |
39,335
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q1 | $246K | Buy |
39,335
+2,689
| +7% | +$16.8K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $284K | Buy |
36,646
+704
| +2% | +$5.46K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $275K | Buy |
35,942
+7,867
| +28% | +$60.2K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $304K | Buy |
28,075
+680
| +2% | +$7.36K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $259K | Buy |
27,395
+3,474
| +15% | +$32.8K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $261K | Buy |
23,921
+692
| +3% | +$7.55K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $470K | Buy |
23,229
+1,891
| +9% | +$38.3K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $476K | Buy |
21,338
+604
| +3% | +$13.5K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $358K | Buy |
20,734
+5,800
| +39% | +$100K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $281K | Sell |
14,934
-414
| -3% | -$7.79K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $279K | Hold |
15,348
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q2 | $327K | Sell |
15,348
-1,819
| -11% | -$38.8K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $338K | Buy |
+17,167
| New | +$338K | ﹤0.01% | 2518 |
|