Barclays’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 | $739K | Buy |
35,524
+16,461
| +86% | +$342K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $470K | Sell |
19,063
-3,680
| -16% | -$90.7K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $640K | Buy |
22,743
+5,706
| +33% | +$161K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $435K | Buy |
17,037
+6,526
| +62% | +$167K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $189K | Sell |
10,511
-2,880
| -22% | -$51.8K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $331K | Sell |
13,391
-4,959
| -27% | -$123K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $653K | Buy |
18,350
+7,865
| +75% | +$280K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $195K | Buy |
10,485
+7,729
| +280% | +$144K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $55K | Sell |
2,756
-7,683
| -74% | -$153K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $181K | Buy |
10,439
+9,466
| +973% | +$164K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $17K | Buy |
973
+571
| +142% | +$9.98K | ﹤0.01% | 4054 |
|
|
2022
Q3 | $8K | Buy |
402
+363
| +931% | +$7.22K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $0 | Buy |
39
+10
| +34% | – | ﹤0.01% | 4818 |
|
|
2022
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 4808 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$4K | – | 4269 |
|
|
2019
Q2 | $4K | Sell |
635
-1,415
| -69% | -$8.91K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $21K | Buy |
2,050
+5
| +0.2% | +$51 | ﹤0.01% | 3904 |
|
|
2018
Q4 | $30K | Buy |
2,045
+427
| +26% | +$6.26K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $41K | Buy |
1,618
+1,471
| +1,001% | +$37.3K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $5K | Sell |
147
-290
| -66% | -$9.86K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $9K | Buy |
437
+313
| +252% | +$6.45K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $3K | Buy |
124
+4
| +3% | +$97 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $4K | Sell |
120
-5,560
| -98% | -$185K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $227K | Sell |
5,680
-2,571
| -31% | -$103K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $454K | Buy |
8,251
+6,892
| +507% | +$379K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $69K | Sell |
1,359
-3,249
| -71% | -$165K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $399K | Sell |
4,608
-638
| -12% | -$55.2K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $415K | Sell |
5,246
-6,914
| -57% | -$547K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $851K | Sell |
12,160
-7,017
| -37% | -$491K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.34M | Buy |
19,177
+11,657
| +155% | +$816K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $602K | Buy |
7,520
+6,543
| +670% | +$524K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $88K | Buy |
977
+920
| +1,614% | +$82.9K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $3K | Sell |
57
-49
| -46% | -$2.58K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $6K | Sell |
106
-1,695
| -94% | -$95.9K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $126K | Buy |
1,801
+1,624
| +918% | +$114K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $12K | Sell |
177
-2,553
| -94% | -$173K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $191K | Sell |
2,730
-129
| -5% | -$9.03K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $171K | Buy |
2,859
+276
| +11% | +$16.5K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $104K | Buy |
2,583
+843
| +48% | +$33.9K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $196K | Buy |
+1,740
| New | +$196K | ﹤0.01% | 2701 |
|