Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,237
| Closed | -$2.38M | – | 101 |
|
|
2023
Q3 | $2.38M | Buy |
128,237
+42,768
| +50% | +$795K | 0.56% | 45 |
|
|
2023
Q2 | $1.71M | Sell |
85,469
-23,917
| -22% | -$478K | 0.41% | 56 |
|
|
2023
Q1 | $1.89M | Sell |
109,386
-35,760
| -25% | -$619K | 0.47% | 51 |
|
|
2022
Q4 | $2.54M | Sell |
145,146
-14,622
| -9% | -$256K | 0.64% | 45 |
|
|
2022
Q3 | $3.09M | Sell |
159,768
-95,384
| -37% | -$1.84M | 0.87% | 37 |
|
|
2022
Q2 | $3.23M | Sell |
255,152
-18,215
| -7% | -$231K | 0.9% | 33 |
|
|
2022
Q1 | $3.84M | Sell |
273,367
-166,289
| -38% | -$2.33M | 0.95% | 32 |
|
|
2021
Q4 | $4.47M | Buy |
439,656
+33,210
| +8% | +$337K | 1.17% | 27 |
|
|
2021
Q3 | $4.83M | Buy |
406,446
+242,354
| +148% | +$2.88M | 1.25% | 28 |
|
|
2021
Q2 | $1.81M | Buy |
+164,092
| New | +$1.81M | 0.46% | 55 |
|