XTX Topco’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Sell |
155,927
-55,785
| -26% | -$266K | 0.03% | 840 |
|
2025
Q1 | $1.45M | Buy |
+211,712
| New | +$1.45M | 0.07% | 369 |
|
2024
Q4 | – | Sell |
-35,560
| Closed | -$435K | – | 2472 |
|
2024
Q3 | $435K | Buy |
35,560
+23,840
| +203% | +$291K | 0.03% | 908 |
|
2024
Q2 | $114K | Sell |
11,720
-11,743
| -50% | -$115K | 0.01% | 1389 |
|
2024
Q1 | $146K | Sell |
23,463
-2,245
| -9% | -$14K | 0.02% | 1266 |
|
2023
Q4 | $199K | Buy |
+25,708
| New | +$199K | 0.04% | 969 |
|