O'Shaughnessy Asset Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,337
| Closed | -$235K | – | 2347 |
|
|
2024
Q4 | $235K | Sell |
8,337
-10,808
| -56% | -$304K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $490K | Buy |
19,145
+1,601
| +9% | +$41K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $314K | Sell |
17,544
-14,174
| -45% | -$254K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $783K | Buy |
31,718
+7,708
| +32% | +$190K | 0.01% | 908 |
|
|
2023
Q4 | $854K | Buy |
+24,010
| New | +$854K | 0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-45,191
| Closed | -$782K | – | 1543 |
|
|
2023
Q1 | $782K | Buy |
45,191
+11,222
| +33% | +$194K | 0.01% | 731 |
|
|
2022
Q4 | $594K | Buy |
33,969
+19,296
| +132% | +$337K | 0.01% | 741 |
|
|
2022
Q3 | $284K | Buy |
+14,673
| New | +$284K | 0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$1K | – | 1854 |
|
|
2021
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2589 |
|
|
2017
Q3 | – | Sell |
-993
| Closed | -$40K | – | 942 |
|
|
2017
Q2 | $40K | Sell |
993
-11
| -1% | -$443 | ﹤0.01% | 735 |
|
|
2017
Q1 | $55K | Sell |
1,004
-497
| -33% | -$27.2K | ﹤0.01% | 687 |
|
|
2016
Q4 | $77K | Sell |
1,501
-113
| -7% | -$5.8K | ﹤0.01% | 669 |
|
|
2016
Q3 | $139K | Buy |
1,614
+1,561
| +2,945% | +$134K | ﹤0.01% | 562 |
|
|
2016
Q2 | $4K | Sell |
53
-9
| -15% | -$679 | ﹤0.01% | 818 |
|
|
2016
Q1 | $5K | Buy |
62
+25
| +68% | +$2.02K | ﹤0.01% | 816 |
|
|
2015
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 847 |
|