AGF Investments LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
20,861
+9,482
| +83% | +$639K | 0.13% | 188 |
|
|
2022
Q2 | $932K | Buy |
11,379
+2,517
| +28% | +$206K | 0.09% | 126 |
|
|
2022
Q1 | $726K | Buy |
8,862
+390
| +5% | +$32K | 0.06% | 222 |
|
|
2021
Q4 | $862K | Buy |
8,472
+8,097
| +2,159% | +$824K | 0.07% | 106 |
|
|
2021
Q3 | $33K | Buy |
375
+12
| +3% | +$1.06K | ﹤0.01% | 365 |
|
|
2021
Q2 | $34K | Buy |
363
+18
| +5% | +$1.69K | ﹤0.01% | 377 |
|
|
2021
Q1 | $33K | Buy |
345
+244
| +242% | +$23.3K | ﹤0.01% | 360 |
|
|
2020
Q4 | $9K | Sell |
101
-2,663
| -96% | -$237K | ﹤0.01% | 470 |
|
|
2020
Q3 | $229K | Sell |
2,764
-135
| -5% | -$11.2K | 0.03% | 307 |
|
|
2020
Q2 | $217K | Buy |
+2,899
| New | +$217K | 0.02% | 352 |
|
|
2019
Q2 | – | Sell |
-2,592
| Closed | -$220K | – | 671 |
|
|
2019
Q1 | $220K | Sell |
2,592
-4,043
| -61% | -$343K | 0.05% | 287 |
|
|
2018
Q4 | $539K | Buy |
6,635
+1,458
| +28% | +$118K | 0.07% | 220 |
|
|
2018
Q3 | $544K | Buy |
5,177
+557
| +12% | +$58.5K | 0.07% | 228 |
|
|
2018
Q2 | $427 | Sell |
4,620
-478
| -9% | -$44 | 0.05% | 250 |
|
|
2018
Q1 | $431K | Sell |
5,098
-486
| -9% | -$41.1K | 0.07% | 203 |
|
|
2017
Q4 | $508K | Buy |
5,584
+954
| +21% | +$86.8K | 0.09% | 127 |
|
|
2017
Q3 | $452K | Buy |
4,630
+865
| +23% | +$84.4K | 0.1% | 120 |
|
|
2017
Q2 | $420K | Buy |
3,765
+307
| +9% | +$34.2K | 0.1% | 122 |
|
|
2017
Q1 | $346K | Buy |
3,458
+143
| +4% | +$14.3K | 0.09% | 129 |
|
|
2016
Q4 | $258K | Buy |
+3,315
| New | +$258K | 0.07% | 138 |
|