Credit Suisse’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,330
| Closed | -$94K | – | 3704 |
|
|
2017
Q2 | $94K | Buy |
+2,330
| New | +$94K | ﹤0.01% | 3336 |
|
|
2017
Q1 | – | Sell |
-5,460
| Closed | -$282K | – | 3514 |
|
|
2016
Q4 | $282K | Buy |
5,460
+4,277
| +362% | +$221K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $103K | Sell |
1,183
-1,276
| -52% | -$111K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $194K | Sell |
2,459
-222
| -8% | -$17.5K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $200K | Sell |
2,681
-73
| -3% | -$5.45K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $220K | Buy |
2,754
+56
| +2% | +$4.47K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $230K | Sell |
2,698
-10,967
| -80% | -$935K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $1.35M | Buy |
13,665
+3,873
| +40% | +$383K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $670K | Buy |
9,792
+7,049
| +257% | +$482K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $186K | Sell |
2,743
-1,468
| -35% | -$99.5K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $299K | Sell |
4,211
-15,287
| -78% | -$1.09M | ﹤0.01% | 3547 |
|
|
2014
Q2 | $1.51M | Buy |
19,498
+18,145
| +1,341% | +$1.4M | ﹤0.01% | 2568 |
|
|
2014
Q1 | $97K | Sell |
1,353
-8,107
| -86% | -$581K | ﹤0.01% | 4137 |
|
|
2013
Q4 | $636K | Sell |
9,460
-9,473
| -50% | -$637K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $852K | Buy |
18,933
+17,435
| +1,164% | +$785K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $168K | Buy |
+1,498
| New | +$168K | ﹤0.01% | 3502 |
|