Oasis Management Company’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,088
| Closed | -$2.05M | – | 101 |
|
|
2022
Q3 | $2.05M | Hold |
106,088
| – | – | 0.34% | 38 |
|
|
2022
Q2 | $1.34M | Hold |
106,088
| – | – | 0.24% | 40 |
|
|
2022
Q1 | $1.49M | Buy |
+106,088
| New | +$1.49M | 0.24% | 31 |
|
|
2020
Q3 | – | Sell |
-86,816
| Closed | -$712K | – | 36 |
|
|
2020
Q2 | $712K | Buy |
86,816
+1,576
| +2% | +$12.9K | 0.33% | 22 |
|
|
2020
Q1 | $297K | Hold |
85,240
| – | – | 0.25% | 35 |
|
|
2019
Q4 | $878K | Sell |
85,240
-24,651
| -22% | -$254K | 1.03% | 11 |
|
|
2019
Q3 | $940K | Hold |
109,891
| – | – | 0.6% | 15 |
|
|
2019
Q2 | $769K | Hold |
109,891
| – | – | 0.97% | 10 |
|
|
2019
Q1 | $1.11M | Hold |
109,891
| – | – | 1.56% | 5 |
|
|
2018
Q4 | $1.62M | Hold |
109,891
| – | – | 2.59% | 6 |
|
|
2018
Q3 | $2.8M | Sell |
109,891
-34,447
| -24% | -$878K | 4.11% | 4 |
|
|
2018
Q2 | $4.73M | Hold |
144,338
| – | – | 7.51% | 4 |
|
|
2018
Q1 | $3.03M | Hold |
144,338
| – | – | 1.12% | 6 |
|
|
2017
Q4 | $3.39M | Hold |
144,338
| – | – | 4.18% | 3 |
|
|
2017
Q3 | $4.33M | Hold |
144,338
| – | – | 4.63% | 4 |
|
|
2017
Q2 | $5.77M | Hold |
144,338
| – | – | 1.98% | 10 |
|
|
2017
Q1 | $7.94M | Buy |
144,338
+4,755
| +3% | +$262K | 3.26% | 6 |
|
|
2016
Q4 | $7.19M | Buy |
139,583
+20,468
| +17% | +$1.05M | 3.66% | 7 |
|
|
2016
Q3 | $10.3M | Hold |
119,115
| – | – | 4.21% | 7 |
|
|
2016
Q2 | $9.42M | Buy |
119,115
+100
| +0.1% | +$7.91K | 9.04% | 3 |
|
|
2016
Q1 | $8.86M | Hold |
119,015
| – | – | 4.13% | 3 |
|
|
2015
Q4 | $9.47M | Buy |
+119,015
| New | +$9.47M | 7.49% | 4 |
|