Destrier Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,211
| Closed | -$4.64M | – | 26 |
|
|
2014
Q4 | $4.64M | Sell |
68,211
-36,716
| -35% | -$2.5M | 1.25% | 19 |
|
|
2014
Q3 | $7.45M | Buy |
104,927
+7,914
| +8% | +$562K | 1.87% | 20 |
|
|
2014
Q2 | $7.51M | Buy |
97,013
+6,816
| +8% | +$528K | 2.49% | 17 |
|
|
2014
Q1 | $6.51M | Buy |
90,197
+19,611
| +28% | +$1.42M | 3.22% | 15 |
|
|
2013
Q4 | $4.74M | Buy |
+70,586
| New | +$4.74M | 3.15% | 12 |
|