AGF Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,941
| Closed | -$574K | – | 711 |
|
|
2024
Q3 | $574K | Buy |
+7,941
| New | +$574K | ﹤0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-57,969
| Closed | -$3.75M | – | 746 |
|
|
2023
Q2 | $3.75M | Sell |
57,969
-2,990
| -5% | -$194K | 0.03% | 313 |
|
|
2023
Q1 | $3.27M | Buy |
60,959
+5,352
| +10% | +$287K | 0.02% | 402 |
|
|
2022
Q4 | $3.39M | Buy |
+55,607
| New | +$3.39M | 0.02% | 363 |
|