Globeflex Capital’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
48,505
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $1.2M | Hold |
48,505
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $1.37M | Sell |
48,505
-3,364
| -6% | -$94.7K | 0.12% | 154 |
|
|
2024
Q3 | $1.32M | Sell |
51,869
-9,221
| -15% | -$235K | 0.13% | 152 |
|
|
2024
Q2 | $1.09M | Sell |
61,090
-3,877
| -6% | -$69.4K | 0.11% | 165 |
|
|
2024
Q1 | $1.6M | Sell |
64,967
-4,636
| -7% | -$115K | 0.16% | 142 |
|
|
2023
Q4 | $2.47M | Hold |
69,603
| – | – | 0.25% | 100 |
|
|
2023
Q3 | $1.29M | Sell |
69,603
-1,959
| -3% | -$36.4K | 0.15% | 145 |
|
|
2023
Q2 | $1.43M | Buy |
71,562
+4,205
| +6% | +$84K | 0.16% | 144 |
|
|
2023
Q1 | $1.17M | Hold |
67,357
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $1.18M | Buy |
67,357
+51,940
| +337% | +$908K | 0.15% | 162 |
|
|
2022
Q3 | $298K | Buy |
+15,417
| New | +$298K | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-47,157
| Closed | -$560K | – | 482 |
|
|
2021
Q3 | $560K | Buy |
+47,157
| New | +$560K | 0.12% | 222 |
|