Adirondack Research & Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,232
| Closed | -$147K | – | 84 |
|
|
2020
Q1 | $147K | Buy |
42,232
+1,381
| +3% | +$4.81K | 0.21% | 82 |
|
|
2019
Q4 | $421K | Buy |
40,851
+3,457
| +9% | +$35.6K | 0.36% | 63 |
|
|
2019
Q3 | $320K | Sell |
37,394
-1,002
| -3% | -$8.58K | 0.28% | 79 |
|
|
2019
Q2 | $269K | Hold |
38,396
| – | – | 0.19% | 88 |
|
|
2019
Q1 | $388K | Sell |
38,396
-1,730
| -4% | -$17.5K | 0.24% | 79 |
|
|
2018
Q4 | $590K | Sell |
40,126
-2,528
| -6% | -$37.2K | 0.37% | 62 |
|
|
2018
Q3 | $1.09M | Buy |
42,654
+10,247
| +32% | +$261K | 0.41% | 65 |
|
|
2018
Q2 | $1.06M | Buy |
32,407
+4,030
| +14% | +$132K | 0.41% | 62 |
|
|
2018
Q1 | $596K | Buy |
28,377
+4,235
| +18% | +$88.9K | 0.24% | 78 |
|
|
2017
Q4 | $567K | Sell |
24,142
-18,800
| -44% | -$442K | 0.22% | 80 |
|
|
2017
Q3 | $1.29M | Sell |
42,942
-5,120
| -11% | -$154K | 0.5% | 57 |
|
|
2017
Q2 | $1.92M | Hold |
48,062
| – | – | 0.75% | 53 |
|
|
2017
Q1 | $2.64M | Hold |
48,062
| – | – | 0.95% | 48 |
|
|
2016
Q4 | $2.48M | Buy |
+48,062
| New | +$2.48M | 0.84% | 50 |
|