Citigroup’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 | $63.2K | Sell |
3,041
-3,125
| -51% | -$64.9K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $152K | Sell |
6,166
-576
| -9% | -$14.2K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $190K | Buy |
6,742
+912
| +16% | +$25.7K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $149K | Buy |
5,830
+4,023
| +223% | +$103K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $32.4K | Buy |
1,807
+417
| +30% | +$7.47K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $34.3K | Buy |
1,390
+338
| +32% | +$8.35K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $37.4K | Buy |
1,052
+1,048
| +26,200% | +$37.3K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $74 | Sell |
4
-5,320
| -100% | -$98.4K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $106K | Buy |
5,324
+3,434
| +182% | +$68.6K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $32.7K | Sell |
1,890
-17,820
| -90% | -$308K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $345K | Buy |
19,710
+19,326
| +5,033% | +$338K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 4353 |
|
|
2021
Q1 | – | Sell |
-13,262
| Closed | -$66K | – | 5541 |
|
|
2020
Q4 | $66K | Sell |
13,262
-2,382
| -15% | -$11.9K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $59K | Hold |
15,644
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q2 | $128K | Hold |
15,644
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q1 | $55K | Hold |
15,644
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $161K | Sell |
15,644
-14,629
| -48% | -$151K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $259K | Buy |
30,273
+877
| +3% | +$7.5K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $205K | Buy |
29,396
+14,768
| +101% | +$103K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $148K | Hold |
14,628
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q4 | $215K | Buy |
14,628
+6,554
| +81% | +$96.3K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $206K | Buy |
+8,074
| New | +$206K | ﹤0.01% | 3140 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | – | – | 4953 |
|
|
2017
Q4 | $0 | Sell |
18
-16
| -47% | – | ﹤0.01% | 4983 |
|
|
2017
Q3 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 4595 |
|
|
2017
Q2 | $1K | Buy |
35
+15
| +75% | +$429 | ﹤0.01% | 4711 |
|
|
2017
Q1 | $1K | Buy |
20
+19
| +1,900% | +$950 | ﹤0.01% | 4716 |
|
|
2016
Q4 | $0 | Sell |
1
-4,323
| -100% | – | ﹤0.01% | 4901 |
|
|
2016
Q3 | $373K | Buy |
4,324
+2,482
| +135% | +$214K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $146K | Sell |
1,842
-2,069
| -53% | -$164K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $291K | Buy |
3,911
+997
| +34% | +$74.2K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $232K | Buy |
2,914
+778
| +36% | +$61.9K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $182K | Buy |
2,136
+737
| +53% | +$62.8K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $138K | Buy |
1,399
+1,237
| +764% | +$122K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $11K | Sell |
162
-178
| -52% | -$12.1K | ﹤0.01% | 4721 |
|
|
2014
Q4 | $23K | Buy |
340
+12
| +4% | +$812 | ﹤0.01% | 4529 |
|
|
2014
Q3 | $23K | Sell |
328
-2,628
| -89% | -$184K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $229K | Buy |
2,956
+2,535
| +602% | +$196K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $30K | Sell |
421
-2,005
| -83% | -$143K | ﹤0.01% | 4272 |
|
|
2013
Q4 | $163K | Buy |
2,426
+1,340
| +123% | +$90K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $49K | Sell |
1,086
-311
| -22% | -$14K | ﹤0.01% | 3687 |
|
|
2013
Q2 | $158K | Buy |
+1,397
| New | +$158K | ﹤0.01% | 2914 |
|