Norges Bank’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 |
-60,700
| Closed | -$1.13M | – | 1973 |
|
|
2023
Q3 | $1.13M | Sell |
60,700
-38,009
| -39% | -$707K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $1.97M | Buy |
+98,709
| New | +$1.97M | ﹤0.01% | 1870 |
|
|
2022
Q3 | – | Sell |
-34,100
| Closed | -$432K | – | 2109 |
|
|
2022
Q2 | $432K | Sell |
34,100
-29,600
| -46% | -$375K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $894K | Buy |
+63,700
| New | +$894K | ﹤0.01% | 2065 |
|
|
2021
Q4 | – | Sell |
-34,900
| Closed | -$415K | – | 2258 |
|
|
2021
Q3 | $415K | Buy |
+34,900
| New | +$415K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-26,142
| Closed | -$1.86M | – | 2361 |
|
|
2014
Q3 | $1.86M | Sell |
26,142
-26,142
| -50% | -$1.86M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $4.05M | Buy |
52,284
+26,142
| +100% | +$2.02M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.89M | Hold |
26,142
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.76M | Hold |
26,142
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q3 | $1.17M | Hold |
26,142
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q2 | $2.94M | Buy |
+26,142
| New | +$2.94M | ﹤0.01% | 2009 |
|