CastleKnight Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,245
| Closed | -$529K | – | 259 |
|
|
2022
Q4 | $529K | Hold |
30,245
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $585K | Sell |
30,245
-23,600
| -44% | -$456K | 0.08% | 119 |
|
|
2022
Q2 | $682K | Buy |
53,845
+31,545
| +141% | +$400K | 0.11% | 118 |
|
|
2022
Q1 | $313K | Hold |
22,300
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $227K | Buy |
+22,300
| New | +$227K | 0.05% | 151 |
|