Tower Research Capital (TRC)’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
3,974
+1,713
| +76% | +$8.15K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $15.5K | Buy |
2,261
+1,264
| +127% | +$8.67K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $13.4K | Sell |
997
-680
| -41% | -$9.11K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $20.5K | Sell |
1,677
-3,340
| -67% | -$40.8K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $49K | Buy |
5,017
+4,628
| +1,190% | +$45.2K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $2.43K | Sell |
389
-7,821
| -95% | -$48.8K | ﹤0.01% | 5041 |
|
|
2023
Q4 | $63.5K | Buy |
8,210
+4,861
| +145% | +$37.6K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $25.6K | Buy |
3,349
+2,091
| +166% | +$16K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $13.6K | Buy |
1,258
+451
| +56% | +$4.88K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $8K | Sell |
807
-15,471
| -95% | -$153K | ﹤0.01% | 4626 |
|
|
2022
Q4 | $178K | Buy |
16,278
+14,086
| +643% | +$154K | 0.01% | 1381 |
|
|
2022
Q3 | $44K | Sell |
2,192
-11,653
| -84% | -$234K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $309K | Buy |
13,845
+11,525
| +497% | +$257K | 0.01% | 1458 |
|
|
2022
Q1 | $40K | Buy |
2,320
+947
| +69% | +$16.3K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $26K | Sell |
1,373
-1,271
| -48% | -$24.1K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $48K | Sell |
2,644
-285
| -10% | -$5.17K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $62K | Buy |
2,929
+1,118
| +62% | +$23.7K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $36K | Sell |
1,811
-1,162
| -39% | -$23.1K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $30K | Sell |
2,973
-24,190
| -89% | -$244K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $157K | Buy |
27,163
+20,193
| +290% | +$117K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $41K | Buy |
6,970
+6,081
| +684% | +$35.8K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $4K | Buy |
+889
| New | +$4K | ﹤0.01% | 2356 |
|
|
2019
Q4 | – | Sell |
-2,644
| Closed | -$54K | – | 3787 |
|
|
2019
Q3 | $54K | Buy |
2,644
+562
| +27% | +$11.5K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $50K | Sell |
2,082
-137
| -6% | -$3.29K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $48K | Sell |
2,219
-2,468
| -53% | -$53.4K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $61K | Buy |
4,687
+4,214
| +891% | +$54.8K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $11K | Buy |
+473
| New | +$11K | ﹤0.01% | 2692 |
|