Ancora Advisors’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,704
| Closed | -$247K | – | 928 |
|
2018
Q3 | $247K | Sell |
9,704
-235
| -2% | -$5.98K | 0.01% | 619 |
|
2018
Q2 | $326K | Sell |
9,939
-7,777
| -44% | -$255K | 0.01% | 570 |
|
2018
Q1 | $372K | Buy |
17,716
+1,283
| +8% | +$26.9K | 0.02% | 526 |
|
2017
Q4 | $386K | Sell |
16,433
-454
| -3% | -$10.7K | 0.02% | 483 |
|
2017
Q3 | $507K | Buy |
16,887
+330
| +2% | +$9.91K | 0.03% | 455 |
|
2017
Q2 | $662K | Buy |
16,557
+497
| +3% | +$19.9K | 0.04% | 377 |
|
2017
Q1 | $883K | Buy |
16,060
+80
| +0.5% | +$4.4K | 0.06% | 336 |
|
2016
Q4 | $823K | Buy |
15,980
+3,180
| +25% | +$164K | 0.06% | 328 |
|
2016
Q3 | $1.11M | Hold |
12,800
| – | – | 0.11% | 212 |
|
2016
Q2 | $1.01M | Hold |
12,800
| – | – | 0.12% | 208 |
|
2016
Q1 | $952K | Hold |
12,800
| – | – | 0.12% | 203 |
|
2015
Q4 | $1.02M | Sell |
12,800
-250
| -2% | -$19.9K | 0.13% | 190 |
|
2015
Q3 | $1.11M | Sell |
13,050
-1,750
| -12% | -$149K | 0.14% | 184 |
|
2015
Q2 | $1.46M | Buy |
+14,800
| New | +$1.46M | 0.17% | 162 |
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$1.01M | – | 204 |
|
2014
Q4 | $1.01M | Buy |
14,800
+1,050
| +8% | +$71.4K | 0.12% | 207 |
|
2014
Q3 | $976K | Buy |
13,750
+1,770
| +15% | +$126K | 0.13% | 204 |
|
2014
Q2 | $927K | Buy |
11,980
+1,000
| +9% | +$77.4K | 0.12% | 207 |
|
2014
Q1 | $793K | Buy |
10,980
+1,750
| +19% | +$126K | 0.11% | 215 |
|
2013
Q4 | $620K | Buy |
9,230
+220
| +2% | +$14.8K | 0.09% | 237 |
|
2013
Q3 | $405K | Buy |
9,010
+1,080
| +14% | +$48.5K | 0.07% | 273 |
|
2013
Q2 | $892K | Buy |
+7,930
| New | +$892K | 0.15% | 164 |
|