Charles Schwab’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 | $1.06M | Buy |
51,103
+25,586
| +100% | +$532K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $630K | Buy |
25,517
+68
| +0.3% | +$1.68K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $716K | Buy |
25,449
+1,258
| +5% | +$35.4K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $617K | Sell |
24,191
-31,154
| -56% | -$795K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $991K | Buy |
55,345
+7,339
| +15% | +$131K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $1.19M | Buy |
48,006
+25,341
| +112% | +$626K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $806K | Buy |
22,665
+3,946
| +21% | +$140K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $348K | Hold |
18,719
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q2 | $374K | Buy |
+18,719
| New | +$374K | ﹤0.01% | 3172 |
|
|
2017
Q2 | – | Sell |
-2,330
| Closed | -$129K | – | 3120 |
|
|
2017
Q1 | $129K | Sell |
2,330
-29,651
| -93% | -$1.64M | ﹤0.01% | 2987 |
|
|
2016
Q4 | $1.65M | Buy |
31,981
+883
| +3% | +$45.5K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $2.69M | Sell |
31,098
-5,265
| -14% | -$455K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $2.88M | Sell |
36,363
-7,386
| -17% | -$584K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $3.26M | Hold |
43,749
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q4 | $3.48M | Hold |
43,749
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q3 | $3.73M | Buy |
43,749
+1,933
| +5% | +$165K | 0.01% | 1659 |
|
|
2015
Q2 | $4.14M | Sell |
41,816
-12,935
| -24% | -$1.28M | 0.01% | 1664 |
|
|
2015
Q1 | $3.75M | Buy |
54,751
+15,871
| +41% | +$1.09M | 0.01% | 1706 |
|
|
2014
Q4 | $2.64M | Buy |
38,880
+23,895
| +159% | +$1.62M | ﹤0.01% | 1848 |
|
|
2014
Q3 | $1.06M | Sell |
14,985
-268
| -2% | -$19K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $1.18M | Buy |
15,253
+1,029
| +7% | +$79.7K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $1.03M | Buy |
14,224
+2,500
| +21% | +$181K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $790K | Buy |
11,724
+1,464
| +14% | +$98.6K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $475K | Buy |
10,260
+191
| +2% | +$8.84K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $1.11M | Buy |
+10,069
| New | +$1.11M | ﹤0.01% | 2100 |
|