State Street’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 | $3.38M | Buy |
162,573
+5,646
| +4% | +$117K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $3.87M | Sell |
156,927
-910
| -0.6% | -$22.5K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $4.44M | Buy |
157,837
+9,825
| +7% | +$277K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $3.78M | Buy |
148,012
+5,901
| +4% | +$151K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $2.55M | Buy |
142,111
+1,551
| +1% | +$27.8K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $3.47M | Buy |
140,560
+6,419
| +5% | +$159K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $4.77M | Buy |
134,141
+46,425
| +53% | +$1.65M | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.63M | Sell |
87,716
-1,223
| -1% | -$22.7K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $1.78M | Buy |
88,939
+63,630
| +251% | +$1.27M | ﹤0.01% | 3450 |
|
|
2023
Q1 | $438K | Hold |
25,309
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q4 | $443K | Sell |
25,309
-200
| -0.8% | -$3.5K | ﹤0.01% | 3811 |
|
|
2022
Q3 | $493K | Sell |
25,509
-600
| -2% | -$11.6K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $331K | Hold |
26,109
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q1 | $366K | Buy |
26,109
+1,923
| +8% | +$27K | ﹤0.01% | 4170 |
|
|
2021
Q4 | $246K | Buy |
24,186
+5,100
| +27% | +$51.9K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $227K | Hold |
19,086
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q2 | $210K | Buy |
+19,086
| New | +$210K | ﹤0.01% | 4201 |
|
|
2020
Q3 | – | Sell |
-1,251
| Closed | -$10K | – | 3844 |
|
|
2020
Q2 | $10K | Hold |
1,251
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q1 | $4K | Hold |
1,251
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q4 | $13K | Hold |
1,251
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q3 | $11K | Hold |
1,251
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q2 | $9K | Hold |
1,251
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q1 | $13K | Hold |
1,251
| – | – | ﹤0.01% | 3717 |
|
|
2018
Q4 | $18K | Hold |
1,251
| – | – | ﹤0.01% | 3717 |
|
|
2018
Q3 | $32K | Sell |
1,251
-234
| -16% | -$5.99K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $50K | Sell |
1,485
-80
| -5% | -$2.69K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $33K | Hold |
1,565
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q4 | $37K | Sell |
1,565
-4
| -0.3% | -$95 | ﹤0.01% | 3656 |
|
|
2017
Q3 | $47K | Hold |
1,569
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q2 | $62K | Sell |
1,569
-27,166
| -95% | -$1.07M | ﹤0.01% | 3577 |
|
|
2017
Q1 | $1.58M | Sell |
28,735
-22
| -0.1% | -$1.21K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $1.48M | Buy |
28,757
+666
| +2% | +$34.3K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $2.43M | Sell |
28,091
-19
| -0.1% | -$1.64K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $2.22M | Sell |
28,110
-4,597
| -14% | -$364K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $2.43M | Sell |
32,707
-522
| -2% | -$38.8K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $2.65M | Buy |
+33,229
| New | +$2.65M | ﹤0.01% | 2881 |
|
|
2015
Q2 | – | Sell |
-34,434
| Closed | -$2.35M | – | 3736 |
|
|
2015
Q1 | $2.35M | Sell |
34,434
-964
| -3% | -$65.8K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $2.41M | Sell |
35,398
-50
| -0.1% | -$3.4K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $2.52M | Sell |
35,448
-1,390
| -4% | -$98.8K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $2.85M | Sell |
36,838
-4,191
| -10% | -$325K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $2.96M | Sell |
41,029
-409
| -1% | -$29.5K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $2.79M | Sell |
41,438
-2,728
| -6% | -$184K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.98M | Buy |
44,166
+767
| +2% | +$34.5K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $4.88M | Buy |
+43,399
| New | +$4.88M | ﹤0.01% | 2473 |
|