AllianceBernstein’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
10,230
+1,500
| +17% | +$31.2K | ﹤0.01% | 3033 |
|
2025
Q1 | $215K | Hold |
8,730
| – | – | ﹤0.01% | 2897 |
|
2024
Q4 | $246K | Hold |
8,730
| – | – | ﹤0.01% | 2965 |
|
2024
Q3 | $223K | Buy |
+8,730
| New | +$223K | ﹤0.01% | 3007 |
|
2024
Q1 | – | Sell |
-42,970
| Closed | -$1.53M | – | 3164 |
|
2023
Q4 | $1.53M | Buy |
+42,970
| New | +$1.53M | ﹤0.01% | 2070 |
|
2016
Q4 | – | Sell |
-18,740
| Closed | -$1.62M | – | 3003 |
|
2016
Q3 | $1.62M | Buy |
+18,740
| New | +$1.62M | ﹤0.01% | 1924 |
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 3504 |
|
2014
Q1 | $0 | Sell |
4
-186
| -98% | – | ﹤0.01% | 3641 |
|
2013
Q4 | $13K | Sell |
190
-2,203
| -92% | -$151K | ﹤0.01% | 3082 |
|
2013
Q3 | $107K | Sell |
2,393
-1,454
| -38% | -$65K | ﹤0.01% | 2957 |
|
2013
Q2 | $433K | Buy |
+3,847
| New | +$433K | ﹤0.01% | 2544 |
|