Hedge Fund - Oasis Management
Jakks Pacific Inc (JAKK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $5.24 |
| 2 | 2020 - Q2 (2020-06-30) | $712,000 | 0.33% | 86,815.5 | $6.55 |
| 3 | 2020 - Q1 (2020-03-31) | $297,000 | 0.25% | 85,240.3 | $7.77 |
| 4 | 2019 - Q4 (2019-12-31) | $878,000 | 1.03% | 85,240.3 | $8.88 |
| 5 | 2019 - Q3 (2019-09-30) | $940,000 | 0.59% | 109,890.6 | $8.09 |
| 6 | 2019 - Q2 (2019-06-30) | $769,000 | 0.97% | 109,890.6 | $8.84 |
| 7 | 2019 - Q1 (2019-03-31) | $1,110,000 | 1.55% | 109,890.6 | $16.98 |
| 8 | 2018 - Q4 (2018-12-31) | $1,615,000 | 2.58% | 109,890.6 | $22.61 |
| 9 | 2018 - Q3 (2018-09-30) | $2,802,000 | 4.1% | 109,890.6 | $25.15 |
| 10 | 2018 - Q2 (2018-06-30) | $4,727,000 | 7.5% | 144,337.7 | $26.61 |
| 11 | 2018 - Q1 (2018-03-31) | $3,031,000 | 1.12% | 144,337.7 | $23.64 |
| 12 | 2017 - Q4 (2017-12-31) | $3,392,000 | 4.18% | 144,337.7 | $27.73 |
| 13 | 2017 - Q3 (2017-09-30) | $4,330,000 | 4.63% | 144,337.7 | $33.93 |
| 14 | 2017 - Q2 (2017-06-30) | $5,774,000 | 1.98% | 144,337.7 | $45.66 |
| 15 | 2017 - Q1 (2017-03-31) | $7,939,000 | 3.26% | 144,337.7 | $53.30 |
| 16 | 2016 - Q4 (2016-12-31) | $7,189,000 | 3.65% | 139,583.4 | $69.30 |
| 17 | 2016 - Q3 (2016-09-30) | $10,292,000 | 4.2% | 119,115.3 | $89.59 |
| 18 | 2016 - Q2 (2016-06-30) | $9,422,000 | 9.03% | 119,115.3 | $75.10 |
| 19 | 2016 - Q1 (2016-03-31) | $8,855,000 | 4.12% | 119,015.3 | $71.84 |
| 20 | 2015 - Q4 (2015-12-31) | $9,474,000 | 7.48% | 119,015.3 | $81.41 |
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