BlackRock’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 | $13.7M | Buy |
657,774
+72,552
| +12% | +$1.51M | ﹤0.01% | 3188 |
|
|
2025
Q1 | $14.4M | Sell |
585,222
-12,636
| -2% | -$312K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $16.8M | Buy |
597,858
+30,415
| +5% | +$856K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $14.5M | Buy |
567,443
+27,900
| +5% | +$712K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $9.66M | Buy |
539,543
+32,695
| +6% | +$586K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $12.5M | Sell |
506,848
-14,952
| -3% | -$369K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $18.5M | Buy |
521,800
+82,036
| +19% | +$2.92M | ﹤0.01% | 2993 |
|
|
2023
Q3 | $8.18M | Buy |
439,764
+27,218
| +7% | +$506K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $8.24M | Buy |
412,546
+334,768
| +430% | +$6.69M | ﹤0.01% | 3433 |
|
|
2023
Q1 | $1.35M | Sell |
77,778
-31,569
| -29% | -$546K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $1.91M | Sell |
109,347
-7,388
| -6% | -$129K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $2.26M | Buy |
116,735
+55,288
| +90% | +$1.07M | ﹤0.01% | 4043 |
|
|
2022
Q2 | $778K | Sell |
61,447
-6,312
| -9% | -$79.9K | ﹤0.01% | 4544 |
|
|
2022
Q1 | $950K | Sell |
67,759
-40
| -0.1% | -$561 | ﹤0.01% | 4597 |
|
|
2021
Q4 | $689K | Buy |
67,799
+25,837
| +62% | +$263K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $498K | Sell |
41,962
-4,867
| -10% | -$57.8K | ﹤0.01% | 4687 |
|
|
2021
Q2 | $515K | Buy |
46,829
+10,469
| +29% | +$115K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $259K | Sell |
36,360
-1
| -0% | -$7 | ﹤0.01% | 4636 |
|
|
2020
Q4 | $181K | Hold |
36,361
| – | – | ﹤0.01% | 4413 |
|
|
2020
Q3 | $138K | Sell |
36,361
-3
| -0% | -$11 | ﹤0.01% | 4371 |
|
|
2020
Q2 | $298K | Sell |
36,364
-62
| -0.2% | -$508 | ﹤0.01% | 4214 |
|
|
2020
Q1 | $127K | Buy |
36,426
+114
| +0.3% | +$397 | ﹤0.01% | 4241 |
|
|
2019
Q4 | $374K | Buy |
36,312
+26
| +0.1% | +$268 | ﹤0.01% | 4150 |
|
|
2019
Q3 | $310K | Buy |
36,286
+82
| +0.2% | +$701 | ﹤0.01% | 4200 |
|
|
2019
Q2 | $254K | Sell |
36,204
-5,050
| -12% | -$35.4K | ﹤0.01% | 4271 |
|
|
2019
Q1 | $416K | Sell |
41,254
-260
| -0.6% | -$2.62K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $610K | Buy |
41,514
+14
| +0% | +$206 | ﹤0.01% | 3989 |
|
|
2018
Q3 | $1.06M | Buy |
41,500
+259
| +0.6% | +$6.6K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $1.35M | Buy |
41,241
+508
| +1% | +$16.6K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $856K | Sell |
40,733
-80
| -0.2% | -$1.68K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $959K | Buy |
40,813
+705
| +2% | +$16.6K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $1.2M | Sell |
40,108
-521
| -1% | -$15.6K | ﹤0.01% | 3793 |
|
|
2017
Q2 | $1.63M | Sell |
40,629
-68,583
| -63% | -$2.74M | ﹤0.01% | 3686 |
|
|
2017
Q1 | $6.01M | Buy |
109,212
+108,549
| +16,372% | +$5.97M | ﹤0.01% | 3298 |
|
|
2016
Q4 | $34K | Sell |
663
-113
| -15% | -$5.8K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $67K | Hold |
776
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $61K | Buy |
776
+693
| +835% | +$54.5K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 3268 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$4K | – | 3135 |
|
|
2014
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q4 | $4K | Sell |
58
-10
| -15% | -$690 | ﹤0.01% | 3056 |
|
|
2013
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q2 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 2762 |
|