SEI Investments’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,335
| Closed | -$340K | – | 2756 |
|
|
2024
Q3 | $340K | Hold |
13,335
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q2 | $239K | Buy |
13,335
+4,500
| +51% | +$80.6K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $218K | Sell |
8,835
-7,575
| -46% | -$187K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $583K | Buy |
16,410
+3,975
| +32% | +$141K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $231K | Sell |
12,435
-28,033
| -69% | -$521K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $808K | Buy |
40,468
+26,346
| +187% | +$526K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $244K | Sell |
14,122
-4,090
| -22% | -$70.8K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $319K | Buy |
+18,212
| New | +$319K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3579 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q2 | $1K | Sell |
22
-4
| -15% | -$182 | ﹤0.01% | 2946 |
|
|
2017
Q1 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 2805 |
|
|
2016
Q4 | $1K | Sell |
22
-3,837
| -99% | -$174K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $334K | Buy |
3,859
+1,206
| +45% | +$104K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $210K | Sell |
2,653
-370
| -12% | -$29.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $225K | Buy |
3,023
+529
| +21% | +$39.4K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $199K | Buy |
+2,494
| New | +$199K | ﹤0.01% | 1556 |
|