Qube Research & Technologies (QRT)’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
118,411
+50,344
| +74% | +$1.05M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.68M | Buy |
+68,067
| New | +$1.68M | ﹤0.01% | 1591 |
|
|
2024
Q2 | – | Sell |
-1,929
| Closed | -$47.6K | – | 3811 |
|
|
2024
Q1 | $47.6K | Sell |
1,929
-2,338
| -55% | -$57.7K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $152K | Buy |
+4,267
| New | +$152K | ﹤0.01% | 2550 |
|
|
2023
Q2 | – | Sell |
-15,049
| Closed | -$260K | – | 2610 |
|
|
2023
Q1 | $260K | Buy |
15,049
+4,718
| +46% | +$81.6K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $181K | Buy |
+10,331
| New | +$181K | ﹤0.01% | 1785 |
|