UBS 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 | $968K | Buy |
203,455
+102,924
| +102% | +$490K | ﹤0.01% | 4375 |
|
|
2025
Q1 | $690K | Buy |
100,531
+67,434
| +204% | +$463K | ﹤0.01% | 4456 |
|
|
2024
Q4 | $443K | Buy |
33,097
+16,935
| +105% | +$227K | ﹤0.01% | 4775 |
|
|
2024
Q3 | $197K | Buy |
16,162
+6,510
| +67% | +$79.6K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $94.2K | Sell |
9,652
-31,965
| -77% | -$312K | ﹤0.01% | 5073 |
|
|
2024
Q1 | $260K | Sell |
41,617
-1,592
| -4% | -$9.93K | ﹤0.01% | 4541 |
|
|
2023
Q4 | $334K | Buy |
43,209
+20,832
| +93% | +$161K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $171K | Sell |
22,377
-68,396
| -75% | -$523K | ﹤0.01% | 4359 |
|
|
2023
Q2 | $982K | Buy |
90,773
+76,595
| +540% | +$829K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $134K | Buy |
14,178
+2,118
| +18% | +$20K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $132K | Sell |
12,060
-49,496
| -80% | -$540K | ﹤0.01% | 4730 |
|
|
2022
Q3 | $1.25M | Sell |
61,556
-54,406
| -47% | -$1.1M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $2.59M | Buy |
115,962
+66,141
| +133% | +$1.48M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $859K | Sell |
49,821
-1,491
| -3% | -$25.7K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $965K | Sell |
51,312
-16,756
| -25% | -$315K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $1.24M | Buy |
68,068
+18,922
| +39% | +$345K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.05M | Buy |
49,146
+46,439
| +1,716% | +$988K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $53K | Sell |
2,707
-4,861
| -64% | -$95.2K | ﹤0.01% | 5477 |
|
|
2020
Q4 | $79K | Buy |
7,568
+7,186
| +1,881% | +$75K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $2K | Sell |
382
-6,487
| -94% | -$34K | ﹤0.01% | 6766 |
|
|
2020
Q2 | $40K | Buy |
6,869
+4,849
| +240% | +$28.2K | ﹤0.01% | 5219 |
|
|
2020
Q1 | $8K | Sell |
2,020
-27,700
| -93% | -$110K | ﹤0.01% | 6158 |
|
|
2019
Q4 | $510K | Sell |
29,720
-29,129
| -49% | -$500K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $1.21M | Sell |
58,849
-38,935
| -40% | -$801K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $2.37M | Buy |
97,784
+93,525
| +2,196% | +$2.27M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $92K | Sell |
4,259
-2,475
| -37% | -$53.5K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $88K | Buy |
6,734
+4,159
| +162% | +$54.4K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $61K | Buy |
2,575
+1,035
| +67% | +$24.5K | ﹤0.01% | 5124 |
|
|
2018
Q2 | $20K | Sell |
1,540
-474
| -24% | -$6.16K | ﹤0.01% | 5772 |
|
|
2018
Q1 | $17K | Sell |
2,014
-807
| -29% | -$6.81K | ﹤0.01% | 5630 |
|
|
2017
Q4 | $18K | Buy |
+2,821
| New | +$18K | ﹤0.01% | 5657 |
|