A.R.T. Advisors’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,051
| Closed | -$142K | – | 1628 |
|
|
2017
Q4 | $142K | Buy |
+6,051
| New | +$142K | 0.01% | 1216 |
|
|
2017
Q2 | – | Sell |
-3,090
| Closed | -$169K | – | 1559 |
|
|
2017
Q1 | $169K | Buy |
3,090
+1,610
| +109% | +$88.1K | 0.01% | 1198 |
|
|
2016
Q4 | $76K | Buy |
+1,480
| New | +$76K | ﹤0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-8,835
| Closed | -$600K | – | 1550 |
|
|
2014
Q4 | $600K | Buy |
+8,835
| New | +$600K | 0.02% | 856 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$750K | – | 1412 |
|
|
2014
Q1 | $750K | Buy |
10,400
+1,561
| +18% | +$113K | 0.04% | 603 |
|
|
2013
Q4 | $593K | Sell |
8,839
-3,489
| -28% | -$234K | 0.03% | 703 |
|
|
2013
Q3 | $554K | Buy |
+12,328
| New | +$554K | 0.03% | 729 |
|