Osaic Holdings’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 | – | Sell |
-300
| Closed | -$7.4K | – | 7378 |
|
|
2025
Q1 | $7.4K | Buy |
+300
| New | +$7.4K | ﹤0.01% | 5879 |
|
|
2024
Q4 | – | Sell |
-3,833
| Closed | -$97.8K | – | 7299 |
|
|
2024
Q3 | $97.8K | Sell |
3,833
-332
| -8% | -$8.47K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $74.6K | Hold |
4,165
| – | – | ﹤0.01% | 4351 |
|
|
2024
Q1 | $103K | Sell |
4,165
-8,176
| -66% | -$202K | ﹤0.01% | 4225 |
|
|
2023
Q4 | $439K | Buy |
+12,341
| New | +$439K | ﹤0.01% | 3269 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$865 | – | 7334 |
|
|
2023
Q1 | $865 | Hold |
50
| – | – | ﹤0.01% | 6879 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6824 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6905 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6992 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6889 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7041 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6967 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | – | – | 6977 |
|
|
2021
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 6755 |
|