UBS Group’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 | $261K | Sell |
12,550
-9,788
| -44% | -$203K | ﹤0.01% | 5314 |
|
|
2025
Q1 | $551K | Buy |
22,338
+7,002
| +46% | +$173K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $432K | Buy |
15,336
+7,268
| +90% | +$205K | ﹤0.01% | 4795 |
|
|
2024
Q3 | $206K | Sell |
8,068
-425
| -5% | -$10.8K | ﹤0.01% | 4679 |
|
|
2024
Q2 | $152K | Sell |
8,493
-5,252
| -38% | -$94.1K | ﹤0.01% | 4734 |
|
|
2024
Q1 | $340K | Sell |
13,745
-42
| -0.3% | -$1.04K | ﹤0.01% | 4359 |
|
|
2023
Q4 | $490K | Buy |
13,787
+4,684
| +51% | +$167K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $169K | Sell |
9,103
-2,154
| -19% | -$40K | ﹤0.01% | 4367 |
|
|
2023
Q2 | $225K | Buy |
11,257
+5,783
| +106% | +$115K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $94.7K | Buy |
5,474
+4,073
| +291% | +$70.5K | ﹤0.01% | 4876 |
|
|
2022
Q4 | $24.5K | Buy |
1,401
+1,095
| +358% | +$19.2K | ﹤0.01% | 6264 |
|
|
2022
Q3 | $6K | Sell |
306
-334
| -52% | -$6.55K | ﹤0.01% | 7926 |
|
|
2022
Q2 | $8K | Sell |
640
-1,338
| -68% | -$16.7K | ﹤0.01% | 7275 |
|
|
2022
Q1 | $28K | Sell |
1,978
-72
| -4% | -$1.02K | ﹤0.01% | 6035 |
|
|
2021
Q4 | $21K | Buy |
2,050
+1,725
| +531% | +$17.7K | ﹤0.01% | 6665 |
|
|
2021
Q3 | $4K | Sell |
325
-1,199
| -79% | -$14.8K | ﹤0.01% | 7497 |
|
|
2021
Q2 | $17K | Buy |
+1,524
| New | +$17K | ﹤0.01% | 6414 |
|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$18K | – | 8075 |
|
|
2020
Q4 | $18K | Buy |
3,530
+2,648
| +300% | +$13.5K | ﹤0.01% | 5996 |
|
|
2020
Q3 | $3K | Buy |
+882
| New | +$3K | ﹤0.01% | 6652 |
|
|
2020
Q2 | – | Sell |
-1,340
| Closed | -$5K | – | 7187 |
|
|
2020
Q1 | $5K | Buy |
1,340
+1,292
| +2,692% | +$4.82K | ﹤0.01% | 6372 |
|
|
2019
Q4 | $1K | Sell |
48
-1,070
| -96% | -$22.3K | ﹤0.01% | 6870 |
|
|
2019
Q3 | $10K | Buy |
1,118
+1,092
| +4,200% | +$9.77K | ﹤0.01% | 6197 |
|
|
2019
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 7046 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$5K | – | 6973 |
|
|
2018
Q4 | $5K | Sell |
348
-383
| -52% | -$5.5K | ﹤0.01% | 6616 |
|
|
2018
Q3 | $19K | Buy |
731
+496
| +211% | +$12.9K | ﹤0.01% | 5907 |
|
|
2018
Q2 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 6334 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$11K | – | 6970 |
|
|
2017
Q4 | $11K | Buy |
481
+321
| +201% | +$7.34K | ﹤0.01% | 5984 |
|
|
2017
Q3 | $5K | Sell |
160
-497
| -76% | -$15.5K | ﹤0.01% | 6297 |
|
|
2017
Q2 | $26K | Buy |
657
+354
| +117% | +$14K | ﹤0.01% | 5173 |
|
|
2017
Q1 | $16K | Sell |
303
-1,339
| -82% | -$70.7K | ﹤0.01% | 5389 |
|
|
2016
Q4 | $85K | Buy |
1,642
+1,258
| +328% | +$65.1K | ﹤0.01% | 4515 |
|
|
2016
Q3 | $33K | Sell |
384
-646
| -63% | -$55.5K | ﹤0.01% | 4966 |
|
|
2016
Q2 | $81K | Buy |
1,030
+250
| +32% | +$19.7K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $58K | Sell |
780
-141
| -15% | -$10.5K | ﹤0.01% | 4594 |
|
|
2015
Q4 | $73K | Buy |
921
+511
| +125% | +$40.5K | ﹤0.01% | 4462 |
|
|
2015
Q3 | $35K | Hold |
410
| – | – | ﹤0.01% | 4984 |
|
|
2015
Q2 | $41K | Buy |
410
+60
| +17% | +$6K | ﹤0.01% | 4912 |
|
|
2015
Q1 | $24K | Sell |
350
-715
| -67% | -$49K | ﹤0.01% | 5238 |
|
|
2014
Q4 | $73K | Buy |
+1,065
| New | +$73K | ﹤0.01% | 4435 |
|