Sterling Capital Management’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 | $4.78K | Buy |
230
+90
| +64% | +$1.87K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $3.45K | Sell |
140
-116
| -45% | -$2.86K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $7.21K | Buy |
256
+231
| +924% | +$6.5K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $638 | Buy |
+25
| New | +$638 | ﹤0.01% | 2763 |
|
|
2017
Q1 | – | Sell |
-8,074
| Closed | -$416K | – | 976 |
|
|
2016
Q4 | $416K | Sell |
8,074
-59
| -0.7% | -$3.04K | ﹤0.01% | 803 |
|
|
2016
Q3 | $703K | Sell |
8,133
-14
| -0.2% | -$1.21K | 0.01% | 636 |
|
|
2016
Q2 | $644K | Buy |
8,147
+1,147
| +16% | +$90.7K | 0.01% | 661 |
|
|
2016
Q1 | $521K | Buy |
7,000
+533
| +8% | +$39.7K | ﹤0.01% | 735 |
|
|
2015
Q4 | $515K | Buy |
+6,467
| New | +$515K | ﹤0.01% | 738 |
|