Invesco’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 | $462K | Buy |
22,241
+1,548
| +7% | +$32.2K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $510K | Buy |
20,693
+661
| +3% | +$16.3K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $564K | Buy |
+20,032
| New | +$564K | ﹤0.01% | 3172 |
|
|
2019
Q1 | – | Sell |
-18,623
| Closed | -$274K | – | 3703 |
|
|
2018
Q4 | $274K | Buy |
18,623
+2,154
| +13% | +$31.7K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $420K | Buy |
16,469
+33
| +0.2% | +$842 | ﹤0.01% | 3466 |
|
|
2018
Q2 | $538K | Buy |
16,436
+5,087
| +45% | +$167K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $238K | Buy |
11,349
+519
| +5% | +$10.9K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $254K | Buy |
10,830
+94
| +0.9% | +$2.21K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $322K | Buy |
10,736
+547
| +5% | +$16.4K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $408K | Buy |
10,189
+185
| +2% | +$7.41K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $550K | Buy |
10,004
+3,096
| +45% | +$170K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $356K | Buy |
6,908
+1,200
| +21% | +$61.8K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $493K | Buy |
5,708
+670
| +13% | +$57.9K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $398K | Sell |
5,038
-120
| -2% | -$9.48K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $384K | Sell |
5,158
-1,592
| -24% | -$119K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $537K | Buy |
6,750
+873
| +15% | +$69.5K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $501K | Sell |
5,877
-722
| -11% | -$61.5K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $653K | Buy |
6,599
+294
| +5% | +$29.1K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $431K | Sell |
6,305
-3,076
| -33% | -$210K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $638K | Sell |
9,381
-247,902
| -96% | -$16.9M | ﹤0.01% | 3206 |
|
|
2014
Q3 | $18.3M | Buy |
257,283
+290
| +0.1% | +$20.6K | 0.01% | 1217 |
|
|
2014
Q2 | $19.9M | Sell |
256,993
-3,981
| -2% | -$308K | 0.01% | 1211 |
|
|
2014
Q1 | $18.8M | Buy |
260,974
+397
| +0.2% | +$28.7K | 0.01% | 1205 |
|
|
2013
Q4 | $17.5M | Buy |
260,577
+1,703
| +0.7% | +$114K | 0.01% | 1245 |
|
|
2013
Q3 | $11.7M | Buy |
258,874
+252,458
| +3,935% | +$11.4M | 0.01% | 1394 |
|
|
2013
Q2 | $722K | Buy |
+6,416
| New | +$722K | ﹤0.01% | 3093 |
|