Bank of Montreal’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,102
| Closed | -$4.8M | – | 3523 |
|
|
2023
Q2 | $4.8M | Buy |
+218,102
| New | +$4.8M | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-41,881
| Closed | -$743K | – | 3556 |
|
|
2022
Q4 | $743K | Buy |
41,881
+8,681
| +26% | +$154K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $768 | Buy |
+33,200
| New | +$768 | ﹤0.01% | 1975 |
|
|
2017
Q2 | – | Sell |
-151
| Closed | -$8K | – | 3849 |
|
|
2017
Q1 | $8K | Sell |
151
-197
| -57% | -$10.4K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $25K | Sell |
348
-6,934
| -95% | -$498K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $629K | Sell |
7,282
-2,176
| -23% | -$188K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $749K | Sell |
9,458
-705
| -7% | -$55.8K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $756K | Buy |
10,163
+10,152
| +92,291% | +$755K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3504 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$4K | – | 3711 |
|
|
2014
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 3833 |
|