Wells Fargo’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 | $159K | Buy |
7,670
+838
| +12% | +$17.4K | ﹤0.01% | 4511 |
|
|
2025
Q1 | $169K | Sell |
6,832
-91
| -1% | -$2.25K | ﹤0.01% | 4375 |
|
|
2024
Q4 | $195K | Buy |
6,923
+1,105
| +19% | +$31.1K | ﹤0.01% | 4338 |
|
|
2024
Q3 | $148K | Buy |
5,818
+159
| +3% | +$4.06K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $101K | Buy |
5,659
+253
| +5% | +$4.53K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $134K | Buy |
5,406
+1,335
| +33% | +$33K | ﹤0.01% | 4354 |
|
|
2023
Q4 | $145K | Sell |
4,071
-1,017
| -20% | -$36.2K | ﹤0.01% | 4274 |
|
|
2023
Q3 | $94.6K | Sell |
5,088
-965
| -16% | -$17.9K | ﹤0.01% | 4475 |
|
|
2023
Q2 | $121K | Buy |
6,053
+2,050
| +51% | +$40.9K | ﹤0.01% | 4654 |
|
|
2023
Q1 | $69.3K | Sell |
4,003
-499
| -11% | -$8.63K | ﹤0.01% | 4711 |
|
|
2022
Q4 | $78.7K | Sell |
4,502
-339
| -7% | -$5.93K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $94K | Sell |
4,841
-275
| -5% | -$5.34K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $65K | Buy |
5,116
+275
| +6% | +$3.49K | ﹤0.01% | 4626 |
|
|
2022
Q1 | $68K | Hold |
4,841
| – | – | ﹤0.01% | 5185 |
|
|
2021
Q4 | $49K | Sell |
4,841
-1
| -0% | -$10 | ﹤0.01% | 5517 |
|
|
2021
Q3 | $58K | Sell |
4,842
-554
| -10% | -$6.64K | ﹤0.01% | 5260 |
|
|
2021
Q2 | $59K | Hold |
5,396
| – | – | ﹤0.01% | 5184 |
|
|
2021
Q1 | $38K | Hold |
5,396
| – | – | ﹤0.01% | 5580 |
|
|
2020
Q4 | $27K | Buy |
5,396
+6
| +0.1% | +$30 | ﹤0.01% | 5557 |
|
|
2020
Q3 | $20K | Buy |
5,390
+9
| +0.2% | +$33 | ﹤0.01% | 5462 |
|
|
2020
Q2 | $44K | Hold |
5,381
| – | – | ﹤0.01% | 5250 |
|
|
2020
Q1 | $19K | Buy |
5,381
+1,541
| +40% | +$5.44K | ﹤0.01% | 5351 |
|
|
2019
Q4 | $40K | Hold |
3,840
| – | – | ﹤0.01% | 5318 |
|
|
2019
Q3 | $33K | Buy |
3,840
+3,200
| +500% | +$27.5K | ﹤0.01% | 5362 |
|
|
2019
Q2 | $4K | Hold |
640
| – | – | ﹤0.01% | 5649 |
|
|
2019
Q1 | $6K | Hold |
640
| – | – | ﹤0.01% | 5588 |
|
|
2018
Q4 | $9K | Sell |
640
-2,097
| -77% | -$29.5K | ﹤0.01% | 5571 |
|
|
2018
Q3 | $70K | Buy |
2,737
+1
| +0% | +$26 | ﹤0.01% | 5223 |
|
|
2018
Q2 | $90K | Sell |
2,736
-5,578
| -67% | -$183K | ﹤0.01% | 5181 |
|
|
2018
Q1 | $175K | Buy |
8,314
+977
| +13% | +$20.6K | ﹤0.01% | 4851 |
|
|
2017
Q4 | $172K | Buy |
7,337
+2,146
| +41% | +$50.3K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $155K | Buy |
5,191
+5,165
| +19,865% | +$154K | ﹤0.01% | 4849 |
|
|
2017
Q2 | $1K | Sell |
26
-552
| -96% | -$21.2K | ﹤0.01% | 5719 |
|
|
2017
Q1 | $32K | Sell |
578
-4,133
| -88% | -$229K | ﹤0.01% | 5262 |
|
|
2016
Q4 | $243K | Sell |
4,711
-659
| -12% | -$34K | ﹤0.01% | 4493 |
|
|
2016
Q3 | $464K | Sell |
5,370
-25
| -0.5% | -$2.16K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $427K | Sell |
5,395
-783
| -13% | -$62K | ﹤0.01% | 3895 |
|
|
2016
Q1 | $459K | Buy |
6,178
+5,621
| +1,009% | +$418K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $44K | Buy |
557
+469
| +533% | +$37K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $7K | Sell |
88
-1,665
| -95% | -$132K | ﹤0.01% | 5511 |
|
|
2015
Q2 | $173K | Buy |
1,753
+1,285
| +275% | +$127K | ﹤0.01% | 4543 |
|
|
2015
Q1 | $32K | Buy |
468
+361
| +337% | +$24.7K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $7K | Sell |
107
-35
| -25% | -$2.29K | ﹤0.01% | 5527 |
|
|
2014
Q3 | $10K | Sell |
142
-87
| -38% | -$6.13K | ﹤0.01% | 5401 |
|
|
2014
Q2 | $17K | Buy |
229
+32
| +16% | +$2.38K | ﹤0.01% | 5286 |
|
|
2014
Q1 | $14K | Buy |
197
+177
| +885% | +$12.6K | ﹤0.01% | 5165 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 5407 |
|
|
2013
Q3 | $1K | Sell |
20
-10,315
| -100% | -$516K | ﹤0.01% | 5359 |
|
|
2013
Q2 | $1.16M | Buy |
+10,335
| New | +$1.16M | ﹤0.01% | 3177 |
|