Versor Investments’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,100
| Closed | -$248K | – | 786 |
|
|
2025
Q1 | $248K | Buy |
36,100
+15,200
| +73% | +$104K | 0.04% | 616 |
|
|
2024
Q4 | $280K | Buy |
+20,900
| New | +$280K | 0.05% | 584 |
|
|
2024
Q1 | – | Sell |
-24,800
| Closed | -$192K | – | 749 |
|
|
2023
Q4 | $192K | Buy |
+24,800
| New | +$192K | 0.04% | 654 |
|
|
2022
Q2 | – | Sell |
-26,536
| Closed | -$458K | – | 841 |
|
|
2022
Q1 | $458K | Buy |
26,536
+13,036
| +97% | +$225K | 0.02% | 355 |
|
|
2021
Q4 | $254K | Buy |
+13,500
| New | +$254K | 0.01% | 450 |
|