Virtu KCG Holdings’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $72K | Sell |
1,793
-345
| -16% | -$13.9K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $118K | Buy |
2,138
+702
| +49% | +$38.7K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $74K | Buy |
+1,436
| New | +$74K | ﹤0.01% | 2983 |
|
|
2015
Q4 | – | Sell |
-3,160
| Closed | -$269K | – | 3156 |
|
|
2015
Q3 | $269K | Buy |
+3,160
| New | +$269K | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-1,174
| Closed | -$91K | – | 2866 |
|
|
2014
Q2 | $91K | Buy |
+1,174
| New | +$91K | ﹤0.01% | 2303 |
|
|
2013
Q4 | – | Sell |
-3,632
| Closed | -$163K | – | 2767 |
|
|
2013
Q3 | $163K | Buy |
+3,632
| New | +$163K | ﹤0.01% | 2137 |
|