Bank of New York Mellon’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 | $1.18M | Buy |
56,746
+1,705
| +3% | +$35.4K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.36M | Sell |
55,041
-2,948
| -5% | -$72.7K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $1.63M | Buy |
57,989
+831
| +1% | +$23.4K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.46M | Sell |
57,158
-7,138
| -11% | -$182K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $1.15M | Buy |
64,296
+1,363
| +2% | +$24.4K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.55M | Buy |
62,933
+15,116
| +32% | +$373K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $1.7M | Buy |
47,817
+9,238
| +24% | +$328K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $717K | Buy |
38,579
+768
| +2% | +$14.3K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $755K | Buy |
37,811
+15,950
| +73% | +$319K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $378K | Sell |
21,861
-1,897
| -8% | -$32.8K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $416K | Buy |
23,758
+480
| +2% | +$8.4K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $450K | Buy |
23,278
+765
| +3% | +$14.8K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $286K | Buy |
22,513
+2,968
| +15% | +$37.7K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $274K | Buy |
19,545
+1,972
| +11% | +$27.6K | ﹤0.01% | 4063 |
|
|
2021
Q4 | $179K | Buy |
+17,573
| New | +$179K | ﹤0.01% | 4312 |
|
|
2020
Q3 | – | Sell |
-6,330
| Closed | -$52K | – | 4133 |
|
|
2020
Q2 | $52K | Hold |
6,330
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q1 | $22K | Hold |
6,330
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q4 | $65K | Hold |
6,330
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q3 | $54K | Hold |
6,330
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q2 | $44K | Sell |
6,330
-903
| -12% | -$6.28K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $73K | Sell |
7,233
-27
| -0.4% | -$273 | ﹤0.01% | 4040 |
|
|
2018
Q4 | $107K | Hold |
7,260
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q3 | $185K | Hold |
7,260
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q2 | $237K | Sell |
7,260
-62
| -0.8% | -$2.02K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $154K | Hold |
7,322
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q4 | $172K | Sell |
7,322
-8,394
| -53% | -$197K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $472K | Buy |
15,716
+74
| +0.5% | +$2.22K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $626K | Sell |
15,642
-5,824
| -27% | -$233K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $1.18M | Buy |
21,466
+307
| +1% | +$16.9K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $1.09M | Sell |
21,159
-2,824
| -12% | -$145K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $2.07M | Sell |
23,983
-940
| -4% | -$81.2K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.97M | Buy |
24,923
+7,361
| +42% | +$582K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $1.31M | Buy |
17,562
+189
| +1% | +$14.1K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $1.38M | Buy |
17,373
+6,543
| +60% | +$520K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $922K | Sell |
10,830
-2,637
| -20% | -$224K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $1.33M | Buy |
13,467
+3,842
| +40% | +$380K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $658K | Buy |
9,625
+940
| +11% | +$64.3K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $590K | Sell |
8,685
-988
| -10% | -$67.1K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $687K | Sell |
9,673
-14,450
| -60% | -$1.03M | ﹤0.01% | 3502 |
|
|
2014
Q2 | $1.87M | Sell |
24,123
-11,959
| -33% | -$926K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $2.61M | Sell |
36,082
-1,640
| -4% | -$118K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $2.54M | Buy |
37,722
+1,218
| +3% | +$81.9K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $1.64M | Buy |
36,504
+5,255
| +17% | +$237K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $3.51M | Buy |
+31,249
| New | +$3.51M | ﹤0.01% | 2400 |
|