EAM Investors’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,637
| Closed | -$840K | – | 289 |
|
|
2023
Q4 | $840K | Buy |
+23,637
| New | +$840K | 0.15% | 161 |
|
|
2023
Q1 | – | Sell |
-59,821
| Closed | -$1.05M | – | 315 |
|
|
2022
Q4 | $1.05M | Sell |
59,821
-28,819
| -33% | -$504K | 0.22% | 220 |
|
|
2022
Q3 | $1.71M | Sell |
88,640
-4,560
| -5% | -$88.1K | 0.37% | 115 |
|
|
2022
Q2 | $1.18M | Buy |
93,200
+3,096
| +3% | +$39.2K | 0.29% | 163 |
|
|
2022
Q1 | $1.26M | Buy |
+90,104
| New | +$1.26M | 0.24% | 224 |
|
|
2021
Q4 | – | Sell |
-98,030
| Closed | -$1.17M | – | 327 |
|
|
2021
Q3 | $1.17M | Buy |
98,030
+347
| +0.4% | +$4.12K | 0.2% | 246 |
|
|
2021
Q2 | $1.08M | Buy |
+97,683
| New | +$1.08M | 0.17% | 287 |
|
|
2016
Q1 | – | Sell |
-14,142
| Closed | -$1.13M | – | 319 |
|
|
2015
Q4 | $1.13M | Sell |
14,142
-18,349
| -56% | -$1.46M | 0.15% | 252 |
|
|
2015
Q3 | $2.77M | Sell |
32,491
-721
| -2% | -$61.4K | 0.44% | 73 |
|
|
2015
Q2 | $3.29M | Buy |
+33,212
| New | +$3.29M | 0.38% | 101 |
|