Royal Bank of Canada’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 | $198K | Buy |
9,492
+1,193
| +14% | +$24.9K | ﹤0.01% | 4824 |
|
|
2025
Q1 | $205K | Sell |
8,299
-4,455
| -35% | -$110K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $359K | Buy |
12,754
+358
| +3% | +$10.1K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $317K | Buy |
12,396
+4,165
| +51% | +$107K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $147K | Buy |
8,231
+2,586
| +46% | +$46.2K | ﹤0.01% | 4610 |
|
|
2024
Q1 | $139K | Sell |
5,645
-1,906
| -25% | -$46.9K | ﹤0.01% | 4554 |
|
|
2023
Q4 | $269K | Buy |
7,551
+858
| +13% | +$30.6K | ﹤0.01% | 4322 |
|
|
2023
Q3 | $124K | Buy |
6,693
+2,059
| +44% | +$38.1K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $93K | Buy |
4,634
+4,546
| +5,166% | +$91.2K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $1K | Sell |
88
-4,684
| -98% | -$53.2K | ﹤0.01% | 6509 |
|
|
2022
Q4 | $83K | Sell |
4,772
-3,782
| -44% | -$65.8K | ﹤0.01% | 5129 |
|
|
2022
Q3 | $165K | Buy |
+8,554
| New | +$165K | ﹤0.01% | 4447 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6583 |
|
|
2020
Q3 | $0 | Sell |
1
-117
| -99% | – | ﹤0.01% | 6227 |
|
|
2020
Q2 | $1K | Sell |
118
-109
| -48% | -$924 | ﹤0.01% | 5959 |
|
|
2020
Q1 | $1K | Sell |
227
-29
| -11% | -$128 | ﹤0.01% | 5941 |
|
|
2019
Q4 | $3K | Sell |
256
-194
| -43% | -$2.27K | ﹤0.01% | 5878 |
|
|
2019
Q3 | $4K | Sell |
450
-85
| -16% | -$756 | ﹤0.01% | 5446 |
|
|
2019
Q2 | $4K | Buy |
535
+299
| +127% | +$2.24K | ﹤0.01% | 5459 |
|
|
2019
Q1 | $2K | Buy |
236
+230
| +3,833% | +$1.95K | ﹤0.01% | 5509 |
|
|
2018
Q4 | $0 | Sell |
6
-606
| -99% | – | ﹤0.01% | 5949 |
|
|
2018
Q3 | $16K | Hold |
612
| – | – | ﹤0.01% | 5168 |
|
|
2018
Q2 | $20K | Hold |
612
| – | – | ﹤0.01% | 4948 |
|
|
2018
Q1 | $13K | Sell |
612
-2
| -0.3% | -$42 | ﹤0.01% | 5014 |
|
|
2017
Q4 | $14K | Sell |
614
-438
| -42% | -$9.99K | ﹤0.01% | 4993 |
|
|
2017
Q3 | $32K | Sell |
1,052
-1
| -0.1% | -$30 | ﹤0.01% | 4939 |
|
|
2017
Q2 | $42K | Sell |
1,053
-49
| -4% | -$1.95K | ﹤0.01% | 4471 |
|
|
2017
Q1 | $61K | Sell |
1,102
-30
| -3% | -$1.66K | ﹤0.01% | 4382 |
|
|
2016
Q4 | $58K | Buy |
1,132
+63
| +6% | +$3.23K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $92K | Buy |
1,069
+2
| +0.2% | +$172 | ﹤0.01% | 4121 |
|
|
2016
Q2 | $84K | Sell |
1,067
-10
| -0.9% | -$787 | ﹤0.01% | 4185 |
|
|
2016
Q1 | $80K | Sell |
1,077
-11
| -1% | -$817 | ﹤0.01% | 4203 |
|
|
2015
Q4 | $87K | Sell |
1,088
-24
| -2% | -$1.92K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $94K | Sell |
1,112
-32
| -3% | -$2.71K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $113K | Buy |
1,144
+88
| +8% | +$8.69K | ﹤0.01% | 4272 |
|
|
2015
Q1 | $72K | Buy |
1,056
+6
| +0.6% | +$409 | ﹤0.01% | 4334 |
|
|
2014
Q4 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 4326 |
|
|
2014
Q3 | $75K | Hold |
1,050
| – | – | ﹤0.01% | 4219 |
|
|
2014
Q2 | $81K | Hold |
1,050
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q1 | $76K | Hold |
1,050
| – | – | ﹤0.01% | 4161 |
|
|
2013
Q4 | $71K | Sell |
1,050
-3,515
| -77% | -$238K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $206K | Buy |
4,565
+1,775
| +64% | +$80.1K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $314K | Buy |
+2,790
| New | +$314K | ﹤0.01% | 3010 |
|