Hedge Fund - Axar Capital
Jakks Pacific Inc (JAKK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $20.56 |
| 2 | 2022 - Q2 (2022-06-30) | $1,445,000 | 0.47% | 114,122 | $13.23 |
| 3 | 2022 - Q1 (2022-03-31) | $1,601,000 | 0.68% | 114,122 | $12.20 |
| 4 | 2021 - Q4 (2021-12-31) | $1,159,000 | 0.56% | 114,122 | $11.18 |
| 5 | 2021 - Q3 (2021-09-30) | $1,356,000 | 0.6% | 114,122 | $12.64 |
| 6 | 2021 - Q2 (2021-06-30) | $1,255,000 | 0.53% | 114,122 | $9.14 |
| 7 | 2021 - Q1 (2021-03-31) | $814,000 | 0.51% | 114,122 | $7.66 |
| 8 | 2020 - Q4 (2020-12-31) | $568,000 | 0.25% | 114,122 | $4.73 |
| 9 | 2020 - Q3 (2020-09-30) | $434,000 | 0.59% | 114,124 | $5.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-07-10