AE Wealth Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,157
| Closed | -$212K | – | 1500 |
|
|
2023
Q4 | $212K | Sell |
4,157
-20,785
| -83% | -$1.06M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.65M | Sell |
24,942
-5,858
| -19% | -$387K | 0.01% | 917 |
|
|
2023
Q2 | $1.99M | Buy |
+30,800
| New | +$1.99M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-21,519
| Closed | -$1.45M | – | 1849 |
|
|
2022
Q3 | $1.45M | Buy |
21,519
+19,001
| +755% | +$1.28M | 0.01% | 808 |
|
|
2022
Q2 | $206K | Sell |
2,518
-122
| -5% | -$9.98K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $216K | Sell |
2,640
-1,043
| -28% | -$85.3K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $375K | Sell |
3,683
-718
| -16% | -$73.1K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $393K | Buy |
4,401
+2,209
| +101% | +$197K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $207K | Sell |
2,192
-6,611
| -75% | -$624K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $846K | Sell |
8,803
-4,297
| -33% | -$413K | 0.01% | 825 |
|
|
2020
Q4 | $1.23M | Buy |
13,100
+4,918
| +60% | +$460K | 0.01% | 650 |
|
|
2020
Q3 | $677K | Buy |
+8,182
| New | +$677K | 0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-12,526
| Closed | -$896K | – | 1284 |
|
|
2020
Q1 | $896K | Buy |
+12,526
| New | +$896K | 0.02% | 507 |
|