Federated Hermes’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 |
-28
| Closed | -$995 | – | 2086 |
|
|
2023
Q4 | $995 | Buy |
+28
| New | +$995 | ﹤0.01% | 1973 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2218 |
|
|
2022
Q3 | $1K | Sell |
29
-262
| -90% | -$9.03K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $4K | Sell |
291
-190
| -40% | -$2.61K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $7K | Buy |
481
+90
| +23% | +$1.31K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $4K | Buy |
391
+77
| +25% | +$788 | ﹤0.01% | 2013 |
|
|
2021
Q3 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2294 |
|
|
2018
Q2 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 2142 |
|
|
2018
Q1 | $1K | Sell |
11
-279
| -96% | -$25.4K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $7K | Hold |
290
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q1 | $16K | Sell |
290
-747
| -72% | -$41.2K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $53K | Sell |
1,037
-188
| -15% | -$9.61K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $106K | Buy |
1,225
+111
| +10% | +$9.61K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $88K | Buy |
1,114
+1,064
| +2,128% | +$84.1K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $4K | Sell |
50
-3
| -6% | -$240 | ﹤0.01% | 1908 |
|
|
2015
Q4 | $4K | Sell |
53
-113
| -68% | -$8.53K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 1700 |
|
|
2014
Q3 | – | Sell |
-277
| Closed | -$21K | – | 2025 |
|
|
2014
Q2 | $21K | Buy |
277
+139
| +101% | +$10.5K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q4 | $9K | Sell |
138
-15
| -10% | -$978 | ﹤0.01% | 1705 |
|
|
2013
Q3 | $7K | Sell |
153
-30,768
| -100% | -$1.41M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $3.48M | Buy |
+30,921
| New | +$3.48M | 0.01% | 691 |
|