Clear Harbor Asset Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,919
| Closed | -$269K | – | 355 |
|
|
2022
Q3 | $269K | Sell |
13,919
-8,175
| -37% | -$158K | 0.04% | 270 |
|
|
2022
Q2 | $280K | Hold |
22,094
| – | – | 0.04% | 277 |
|
|
2022
Q1 | $310K | Buy |
22,094
+4,125
| +23% | +$57.9K | 0.04% | 285 |
|
|
2021
Q4 | $183K | Buy |
17,969
+4,625
| +35% | +$47.1K | 0.02% | 349 |
|
|
2021
Q3 | $159K | Sell |
13,344
-7,733
| -37% | -$92.1K | ﹤0.01% | 336 |
|
|
2021
Q2 | $232K | Buy |
21,077
+1,876
| +10% | +$20.7K | 0.03% | 307 |
|
|
2021
Q1 | $137K | Buy |
+19,201
| New | +$137K | 0.02% | 318 |
|