Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,257
| Closed | -$344K | – | 171 |
|
|
2017
Q1 | $344K | Hold |
6,257
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $322K | Buy |
+6,257
| New | +$322K | 0.07% | 140 |
|
|
2015
Q2 | – | Sell |
-28,097
| Closed | -$1.92M | – | 187 |
|
|
2015
Q1 | $1.92M | Sell |
28,097
-49,760
| -64% | -$3.4M | 0.39% | 82 |
|
|
2014
Q4 | $5.29M | Buy |
77,857
+67,857
| +679% | +$4.61M | 0.86% | 27 |
|
|
2014
Q3 | $710K | Sell |
10,000
-41,924
| -81% | -$2.98M | 0.14% | 143 |
|
|
2014
Q2 | $4.02M | Buy |
51,924
+8,459
| +19% | +$655K | 0.71% | 36 |
|
|
2014
Q1 | $3.14M | Sell |
43,465
-4,080
| -9% | -$295K | 0.59% | 44 |
|
|
2013
Q4 | $3.2M | Buy |
47,545
+29,245
| +160% | +$1.97M | 0.61% | 39 |
|
|
2013
Q3 | $823K | Buy |
+18,300
| New | +$823K | 0.17% | 112 |
|