Menta Capital’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,946
| Closed | -$341K | – | 904 |
|
|
2016
Q3 | $341K | Sell |
3,946
-7,172
| -65% | -$620K | 0.03% | 654 |
|
|
2016
Q2 | $879K | Buy |
11,118
+4,898
| +79% | +$387K | 0.12% | 288 |
|
|
2016
Q1 | $463K | Sell |
6,220
-2,355
| -27% | -$175K | 0.06% | 523 |
|
|
2015
Q4 | $683K | Buy |
8,575
+5,104
| +147% | +$407K | 0.09% | 390 |
|
|
2015
Q3 | $296K | Buy |
+3,471
| New | +$296K | 0.05% | 560 |
|
|
2015
Q2 | – | Sell |
-14,042
| Closed | -$960K | – | 717 |
|
|
2015
Q1 | $960K | Buy |
14,042
+470
| +3% | +$32.1K | 0.12% | 275 |
|
|
2014
Q4 | $923K | Buy |
+13,572
| New | +$923K | 0.13% | 274 |
|
|
2014
Q1 | – | Sell |
-1,920
| Closed | -$129K | – | 414 |
|
|
2013
Q4 | $129K | Buy |
+1,920
| New | +$129K | 0.05% | 334 |
|