KBC Group’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,509
| Closed | -$38K | – | 1342 |
|
|
2018
Q3 | $38K | Hold |
1,509
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $49K | Sell |
1,509
-421
| -22% | -$13.7K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $41K | Sell |
1,930
-2,365
| -55% | -$50.2K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $101K | Hold |
4,295
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $129K | Sell |
4,295
-2,025
| -32% | -$60.8K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $253K | Buy |
6,320
+330
| +6% | +$13.2K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $329K | Buy |
5,990
+2,872
| +92% | +$158K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $161K | Buy |
3,118
+736
| +31% | +$38K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $206K | Hold |
2,382
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $188K | Hold |
2,382
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $177K | Sell |
2,382
-2,644
| -53% | -$196K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $400K | Hold |
5,026
| – | – | 0.01% | 849 |
|
|
2015
Q3 | $428K | Buy |
5,026
+3,015
| +150% | +$257K | 0.01% | 815 |
|
|
2015
Q2 | $199K | Hold |
2,011
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $138K | Buy |
+2,011
| New | +$138K | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-1,690
| Closed | -$190K | – | 1271 |
|
|
2013
Q2 | $190K | Buy |
+1,690
| New | +$190K | ﹤0.01% | 989 |
|