Stifel Financial’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,327
| Closed | -$58K | – | 3077 |
|
|
2020
Q3 | $58K | Sell |
15,327
-32
| -0.2% | -$168 | ﹤0.01% | 2801 |
|
|
2020
Q2 | $126K | Sell |
15,359
-50
| -0.3% | -$327 | ﹤0.01% | 2684 |
|
|
2020
Q1 | $47K | Sell |
15,409
-30
| -0.2% | -$233 | ﹤0.01% | 2663 |
|
|
2019
Q4 | $151K | Sell |
15,439
-30,705
| -67% | -$273K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $381K | Sell |
46,144
-30
| -0.1% | -$243 | ﹤0.01% | 2308 |
|
|
2019
Q2 | $309K | Buy |
46,174
+12,892
| +39% | +$114K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $327K | Buy |
33,282
+29,955
| +900% | +$509K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $50K | Buy |
3,327
+62
| +2% | +$1.4K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $89K | Buy |
3,265
+154
| +5% | +$3.88K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $104K | Sell |
3,111
-66
| -2% | -$1.76K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $68K | Hold |
3,177
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q4 | $71K | Sell |
3,177
-184
| -5% | -$5.1K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $109K | Buy |
3,361
+160
| +5% | +$5.43K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $129K | Buy |
3,201
+361
| +13% | +$16.5K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $155K | Buy |
2,840
+80
| +3% | +$4.26K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $150K | Buy |
2,760
+185
| +7% | +$12.8K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $217K | Buy |
2,575
+35
| +1% | +$3.14K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $201K | Buy |
2,540
+40
| +2% | +$3K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $186K | Buy |
2,500
+80
| +3% | +$5.75K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $193K | Sell |
2,420
-44
| -2% | -$3.58K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $210K | Sell |
2,464
-493
| -17% | -$46.3K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $292K | Buy |
2,957
+495
| +20% | +$38K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $168K | Buy |
2,462
+40
| +2% | +$2.59K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $165K | Buy |
+2,422
| New | +$170K | ﹤0.01% | 2134 |
|
Other funds holding JAKK
BSP
ACM
