Parametric Portfolio Associates’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,129
| Closed | -$27K | – | 3948 |
|
|
2017
Q4 | $27K | Buy |
+1,129
| New | +$27K | ﹤0.01% | 3887 |
|
|
2017
Q3 | – | Sell |
-10,218
| Closed | -$409K | – | 4038 |
|
|
2017
Q2 | $409K | Sell |
10,218
-9,362
| -48% | -$375K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $1.08M | Sell |
19,580
-53
| -0.3% | -$2.92K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $1.01M | Sell |
19,633
-6,509
| -25% | -$335K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $2.26M | Sell |
26,142
-2,843
| -10% | -$246K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $2.29M | Sell |
28,985
-3,180
| -10% | -$252K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $2.39M | Buy |
32,165
+1,220
| +4% | +$90.8K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $2.46M | Buy |
30,945
+6,639
| +27% | +$528K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.07M | Buy |
24,306
+124
| +0.5% | +$10.6K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $2.39M | Buy |
24,182
+6,347
| +36% | +$628K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.22M | Buy |
17,835
+4,303
| +32% | +$294K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $920K | Sell |
13,532
-936
| -6% | -$63.6K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.03M | Buy |
14,468
+3,521
| +32% | +$250K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $847K | Sell |
10,947
-5,461
| -33% | -$423K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $1.19M | Sell |
16,408
-3,062
| -16% | -$221K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $1.31M | Sell |
19,470
-2,864
| -13% | -$192K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $1.01M | Buy |
22,334
+8,316
| +59% | +$374K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $1.58M | Buy |
+14,018
| New | +$1.58M | ﹤0.01% | 2048 |
|