Portolan Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,203
| Closed | -$2.79M | – | 146 |
|
|
2024
Q3 | $2.79M | Buy |
+109,203
| New | +$2.79M | 0.2% | 113 |
|
|
2023
Q3 | – | Sell |
-241,419
| Closed | -$4.82M | – | 133 |
|
|
2023
Q2 | $4.82M | Buy |
241,419
+209,803
| +664% | +$4.19M | 0.43% | 69 |
|
|
2023
Q1 | $547K | Sell |
31,616
-83,189
| -72% | -$1.44M | 0.05% | 136 |
|
|
2022
Q4 | $2.01M | Sell |
114,805
-182
| -0.2% | -$3.18K | 0.2% | 113 |
|
|
2022
Q3 | $2.22M | Sell |
114,987
-13,807
| -11% | -$267K | 0.23% | 111 |
|
|
2022
Q2 | $1.63M | Buy |
+128,794
| New | +$1.63M | 0.16% | 116 |
|
|
2017
Q2 | – | Sell |
-15,327
| Closed | -$843K | – | 128 |
|
|
2017
Q1 | $843K | Hold |
15,327
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $789K | Buy |
+15,327
| New | +$789K | 0.11% | 119 |
|