Quinn Opportunity Partners’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,150
| Closed | -$539K | – | 412 |
|
|
2024
Q4 | $539K | Hold |
19,150
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $489K | Sell |
19,150
-2,000
| -9% | -$51K | 0.05% | 187 |
|
|
2024
Q2 | $379K | Hold |
21,150
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $522K | Sell |
21,150
-3,500
| -14% | -$86.5K | 0.06% | 160 |
|
|
2023
Q4 | $876K | Sell |
24,650
-3,502
| -12% | -$124K | 0.09% | 119 |
|
|
2023
Q3 | $523K | Hold |
28,152
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $562K | Sell |
28,152
-6,380
| -18% | -$127K | 0.08% | 133 |
|
|
2023
Q1 | $597K | Hold |
34,532
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $604K | Buy |
34,532
+10,122
| +41% | +$177K | 0.07% | 118 |
|
|
2022
Q3 | $472K | Buy |
+24,410
| New | +$472K | 0.05% | 130 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$168K | – | 122 |
|
|
2015
Q2 | $168K | Sell |
1,700
-150
| -8% | -$14.8K | 0.08% | 99 |
|
|
2015
Q1 | $126K | Hold |
1,850
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $125K | Buy |
+1,850
| New | +$125K | 0.06% | 91 |
|