Achmea Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,840
| Closed | -$400K | – | 419 |
|
|
2024
Q2 | $400K | Hold |
6,840
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $387K | Hold |
6,840
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $349K | Hold |
6,840
| – | – | 0.01% | 471 |
|
|
2023
Q3 | $452K | Sell |
6,840
-261
| -4% | -$17.2K | 0.01% | 448 |
|
|
2023
Q2 | $460K | Hold |
7,101
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $381K | Hold |
7,101
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $406K | Hold |
7,101
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $479K | Hold |
7,101
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $581K | Hold |
7,101
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $582K | Hold |
7,101
| – | – | 0.02% | 512 |
|
|
2021
Q4 | $723K | Hold |
7,101
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $634K | Buy |
+7,101
| New | +$634K | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$585K | – | 377 |
|
|
2019
Q4 | $585K | Hold |
5,541
| – | – | 0.02% | 431 |
|
|
2019
Q3 | $657K | Buy |
+5,541
| New | +$657K | 0.03% | 402 |
|
|
2019
Q2 | – | Sell |
-2,819
| Closed | -$240K | – | 532 |
|
|
2019
Q1 | $240K | Hold |
2,819
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $229K | Sell |
2,819
-19,047
| -87% | -$1.55M | 0.01% | 414 |
|
|
2018
Q3 | $2.3M | Sell |
21,866
-4,853
| -18% | -$510K | 0.09% | 256 |
|
|
2018
Q2 | $2.47M | Sell |
26,719
-6,979
| -21% | -$644K | 0.09% | 255 |
|
|
2018
Q1 | $2.84M | Sell |
33,698
-2,413
| -7% | -$203K | 0.1% | 241 |
|
|
2017
Q4 | $3.28M | Buy |
36,111
+8,283
| +30% | +$752K | 0.11% | 227 |
|
|
2017
Q3 | $2.72M | Hold |
27,828
| – | – | 0.15% | 170 |
|
|
2017
Q2 | $3.1M | Sell |
27,828
-1,246
| -4% | -$139K | 0.19% | 144 |
|
|
2017
Q1 | $2.9M | Buy |
+29,074
| New | +$2.9M | 0.14% | 196 |
|