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Bastion Asset Management’s Jakks Pacific JAKK Stock Holding History

Bastion Asset Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.25M Sell
146,128
-49,370
-25% -$1.1M 1.52% 26
2025
Q1 		$4.86M Sell
195,498
-72,035
-27% -$1.79M 2.62% 10
2024
Q4 		$6.49M Buy
+267,533
New +$6.49M 4.31% 5