RhumbLine Advisers’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 | $248K | Buy |
11,940
+428
| +4% | +$8.89K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $284K | Sell |
11,512
-433
| -4% | -$10.7K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $336K | Buy |
11,945
+26
| +0.2% | +$732 | ﹤0.01% | 2919 |
|
|
2024
Q3 | $304K | Sell |
11,919
-306
| -3% | -$7.81K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $219K | Buy |
12,225
+1,636
| +15% | +$29.3K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $262K | Buy |
10,589
+376
| +4% | +$9.29K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $363K | Buy |
10,213
+731
| +8% | +$26K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $176K | Buy |
9,482
+878
| +10% | +$16.3K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $172K | Buy |
+8,604
| New | +$172K | ﹤0.01% | 3317 |
|
|
2017
Q2 | – | Sell |
-2,289
| Closed | -$126K | – | 2939 |
|
|
2017
Q1 | $126K | Buy |
2,289
+62
| +3% | +$3.41K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $115K | Sell |
2,227
-94
| -4% | -$4.85K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $201K | Hold |
2,321
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $184K | Sell |
2,321
-683
| -23% | -$54.1K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $223K | Buy |
3,004
+238
| +9% | +$17.7K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $220K | Buy |
2,766
+116
| +4% | +$9.23K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $226K | Buy |
2,650
+130
| +5% | +$11.1K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $249K | Sell |
2,520
-368
| -13% | -$36.4K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $198K | Buy |
2,888
+130
| +5% | +$8.91K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $188K | Buy |
2,758
+106
| +4% | +$7.23K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $188K | Sell |
2,652
-107
| -4% | -$7.59K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $214K | Sell |
2,759
-151
| -5% | -$11.7K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $210K | Sell |
2,910
-94
| -3% | -$6.78K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $202K | Sell |
3,004
-300
| -9% | -$20.2K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $148K | Sell |
3,304
-70
| -2% | -$3.14K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $380K | Buy |
+3,374
| New | +$380K | ﹤0.01% | 2479 |
|