Barings’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,260
| Closed | -$53K | – | 927 |
|
|
2017
Q4 | $53K | Hold |
2,260
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $68K | Hold |
2,260
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $90K | Sell |
2,260
-2,260
| -50% | -$90K | ﹤0.01% | 832 |
|
|
2017
Q1 | $248K | Buy |
4,520
+2,260
| +100% | +$124K | ﹤0.01% | 983 |
|
|
2016
Q4 | $116K | Hold |
2,260
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $195K | Hold |
2,260
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $179K | Sell |
2,260
-440
| -16% | -$34.9K | ﹤0.01% | 866 |
|
|
2016
Q1 | $201K | Hold |
2,700
| – | – | 0.01% | 889 |
|
|
2015
Q4 | $215K | Hold |
2,700
| – | – | 0.01% | 851 |
|
|
2015
Q3 | $230K | Buy |
2,700
+1,470
| +120% | +$125K | 0.01% | 811 |
|
|
2015
Q2 | $122K | Buy |
+1,230
| New | +$122K | ﹤0.01% | 943 |
|