Daiwa Securities Group’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,103
| Closed | -$1.03M | – | 1216 |
|
|
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% | 327 |
|
|
2018
Q2 | $3.34M | Hold |
102,103
| – | – | 0.03% | 299 |
|
|
2018
Q1 | $2.14M | Sell |
102,103
-2,897
| -3% | -$68.5K | 0.02% | 358 |
|
|
2017
Q4 | $2.47M | Buy |
105,000
+15,438
| +17% | +$428K | 0.02% | 349 |
|
|
2017
Q3 | $2.7M | Buy |
89,562
+33,307
| +59% | +$1.13M | 0.02% | 293 |
|
|
2017
Q2 | $2.25M | Sell |
56,255
-8,745
| -13% | -$399K | 0.01% | 301 |
|
|
2017
Q1 | $3.58M | Buy |
65,000
+34,000
| +110% | +$1.81M | 0.02% | 249 |
|
|
2016
Q4 | $1.6M | Buy |
+31,000
| New | +$2.15M | 0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-6,050
| Closed | -$542K | – | 984 |
|
|
2016
Q2 | $483K | Sell |
6,050
-3,595
| -37% | -$270K | ﹤0.01% | 498 |
|
|
2016
Q1 | $717K | Buy |
9,645
+5,045
| +110% | +$362K | ﹤0.01% | 437 |
|
|
2015
Q4 | $430K | Buy |
4,600
+4,550
| +9,100% | +$370K | ﹤0.01% | 505 |
|
|
2015
Q3 | $89K | Buy |
+50
| New | +$4.7K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$2K | – | 996 |
|
|
2015
Q1 | $2K | Sell |
30
-166
| -85% | -$10.8K | ﹤0.01% | 910 |
|
|
2014
Q4 | $92K | Sell |
196
-148
| -43% | -$10.4K | ﹤0.01% | 789 |
|
|
2014
Q3 | $300K | Buy |
344
+44
| +15% | +$3.11K | ﹤0.01% | 529 |
|
|
2014
Q2 | $288K | Buy |
+300
| New | +$24.5K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$142K | – | 915 |
|
|
2013
Q4 | $142K | Sell |
300
-68
| -18% | -$4.08K | ﹤0.01% | 741 |
|
|
2013
Q3 | $172K | Buy |
368
+218
| +145% | +$14.1K | ﹤0.01% | 688 |
|
|
2013
Q2 | $16K | Buy |
+150
| New | +$15.5K | ﹤0.01% | 874 |
|
Other funds holding JAKK
OMC
SCA
ARM
BCM
