AG
Algert Global’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,670
| Closed | -$239K | – | 1256 |
|
|
2025
Q1 | $239K | Buy |
9,670
+680
| +8% | +$16.8K | 0.01% | 1053 |
|
|
2024
Q4 | $253K | Buy |
+8,990
| New | +$253K | 0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-7,370
| Closed | -$262K | – | 1171 |
|
|
2023
Q4 | $262K | Buy |
+7,370
| New | +$262K | 0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-11,210
| Closed | -$196K | – | 1222 |
|
|
2022
Q4 | $196K | Buy |
+11,210
| New | +$196K | 0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-37,725
| Closed | -$207K | – | 327 |
|
|
2017
Q1 | $207K | Sell |
37,725
-193,179
| -84% | -$1.06M | 0.06% | 285 |
|
|
2016
Q4 | $1.19M | Sell |
230,904
-30,832
| -12% | -$159K | 0.34% | 124 |
|
|
2016
Q3 | $2.26M | Buy |
+261,736
| New | +$2.26M | 0.65% | 24 |
|
|
2016
Q2 | – | Sell |
-98,288
| Closed | -$731K | – | 379 |
|
|
2016
Q1 | $731K | Sell |
98,288
-32,207
| -25% | -$240K | 0.27% | 140 |
|
|
2015
Q4 | $1.04M | Buy |
+130,495
| New | +$1.04M | 0.49% | 67 |
|
|
2015
Q3 | – | Sell |
-107,637
| Closed | -$1.07M | – | 329 |
|
|
2015
Q2 | $1.07M | Sell |
107,637
-168,427
| -61% | -$1.67M | 0.59% | 44 |
|
|
2015
Q1 | $1.89M | Buy |
276,064
+69,685
| +34% | +$477K | 1.05% | 6 |
|
|
2014
Q4 | $1.4M | Buy |
+206,379
| New | +$1.4M | 0.83% | 15 |
|
|
2014
Q1 | – | Sell |
-160,912
| Closed | -$1.08M | – | 338 |
|
|
2013
Q4 | $1.08M | Buy |
+160,912
| New | +$1.08M | 0.29% | 129 |
|