Privium Fund Management (UK)’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,374	Closed	-$313K	–	83
2024 Q2	$313K	Sell	17,374 -39	-0.2%	-$703	0.12%	127
2024 Q1	$409K	Buy	17,413 +8,614	+98%	+$202K	0.2%	67
2023 Q4	$313K	Buy	+8,799	New	+$313K	0.21%	61