Daiwa Securities Group’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,103
| Closed | -$1.03M | – | 1195 |
|
|
2019
Q1 | $1.03M | Hold |
102,103
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $1.5M | Hold |
102,103
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $2.6M | Hold |
102,103
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $3.34M | Hold |
102,103
| – | – | 0.03% | 299 |
|
|
2018
Q1 | $2.14M | Sell |
102,103
-2,897
| -3% | -$60.8K | 0.02% | 358 |
|
|
2017
Q4 | $2.47M | Buy |
105,000
+15,438
| +17% | +$363K | 0.02% | 349 |
|
|
2017
Q3 | $2.7M | Buy |
89,562
+33,307
| +59% | +$1.01M | 0.02% | 293 |
|
|
2017
Q2 | $2.25M | Sell |
56,255
-8,745
| -13% | -$350K | 0.01% | 301 |
|
|
2017
Q1 | $3.58M | Buy |
65,000
+34,000
| +110% | +$1.87M | 0.02% | 249 |
|
|
2016
Q4 | $1.6M | Buy |
+31,000
| New | +$1.6M | 0.01% | 320 |
|
|
2016
Q3 | – | Sell |
-6,050
| Closed | -$483K | – | 956 |
|
|
2016
Q2 | $483K | Sell |
6,050
-3,595
| -37% | -$287K | ﹤0.01% | 498 |
|
|
2016
Q1 | $717K | Buy |
9,645
+5,045
| +110% | +$375K | ﹤0.01% | 437 |
|
|
2015
Q4 | $430K | Buy |
4,600
+4,550
| +9,100% | +$425K | ﹤0.01% | 505 |
|
|
2015
Q3 | $89K | Buy |
+50
| New | +$89K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$2K | – | 995 |
|
|
2015
Q1 | $2K | Sell |
30
-166
| -85% | -$11.1K | ﹤0.01% | 909 |
|
|
2014
Q4 | $92K | Sell |
196
-148
| -43% | -$69.5K | ﹤0.01% | 789 |
|
|
2014
Q3 | $300K | Buy |
344
+44
| +15% | +$38.4K | ﹤0.01% | 529 |
|
|
2014
Q2 | $288K | Buy |
+300
| New | +$288K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$142K | – | 901 |
|
|
2013
Q4 | $142K | Sell |
300
-68
| -18% | -$32.2K | ﹤0.01% | 741 |
|
|
2013
Q3 | $172K | Buy |
368
+218
| +145% | +$102K | ﹤0.01% | 688 |
|
|
2013
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 874 |
|