GSA Capital Partners’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,480
| Closed | -$492K | – | 1860 |
|
2024
Q4 | $492K | Buy |
+17,480
| New | +$492K | 0.04% | 900 |
|
2021
Q3 | – | Sell |
-17,826
| Closed | -$196K | – | 1606 |
|
2021
Q2 | $196K | Buy |
+17,826
| New | +$196K | 0.02% | 1189 |
|
2019
Q1 | – | Sell |
-4,580
| Closed | -$67K | – | 1549 |
|
2018
Q4 | $67K | Hold |
4,580
| – | – | 0.01% | 1245 |
|
2018
Q3 | $117K | Hold |
4,580
| – | – | 0.01% | 1540 |
|
2018
Q2 | $150K | Hold |
4,580
| – | – | 0.01% | 1571 |
|
2018
Q1 | $96K | Buy |
+4,580
| New | +$96K | 0.01% | 1532 |
|
2017
Q4 | – | Sell |
-4,054
| Closed | -$122K | – | 1680 |
|
2017
Q3 | $122K | Sell |
4,054
-130
| -3% | -$3.91K | 0.01% | 1502 |
|
2017
Q2 | $167K | Sell |
4,184
-9,910
| -70% | -$396K | 0.01% | 1533 |
|
2017
Q1 | $775K | Sell |
14,094
-3,900
| -22% | -$214K | 0.04% | 820 |
|
2016
Q4 | $927K | Buy |
17,994
+400
| +2% | +$20.6K | 0.06% | 598 |
|
2016
Q3 | $1.52M | Sell |
17,594
-6,228
| -26% | -$538K | 0.08% | 364 |
|
2016
Q2 | $1.88M | Buy |
23,822
+1,238
| +5% | +$97.9K | 0.1% | 272 |
|
2016
Q1 | $1.68M | Buy |
22,584
+2,197
| +11% | +$163K | 0.11% | 262 |
|
2015
Q4 | $1.62M | Sell |
20,387
-4,927
| -19% | -$392K | 0.08% | 366 |
|
2015
Q3 | $2.16M | Buy |
25,314
+5,410
| +27% | +$461K | 0.11% | 231 |
|
2015
Q2 | $1.97M | Buy |
19,904
+7,040
| +55% | +$696K | 0.08% | 386 |
|
2015
Q1 | $880K | Buy |
12,864
+8,903
| +225% | +$609K | 0.04% | 969 |
|
2014
Q4 | $269K | Buy |
3,961
+2,510
| +173% | +$170K | 0.02% | 1327 |
|
2014
Q3 | $103K | Buy |
+1,451
| New | +$103K | 0.01% | 1621 |
|