Alberta Investment Management Corp (AIMCo)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$283K | – | 854 |
|
|
2024
Q1 | $283K | Hold |
5,000
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $255K | Hold |
5,000
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $331K | Sell |
5,000
-50,000
| -91% | -$3.31M | ﹤0.01% | 897 |
|
|
2023
Q2 | $3.56M | Hold |
55,000
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $2.95M | Buy |
55,000
+525
| +1% | +$28.2K | 0.03% | 445 |
|
|
2022
Q4 | $3.32M | Buy |
+54,475
| New | +$3.32M | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$345K | – | 796 |
|
|
2017
Q4 | $345K | Sell |
3,800
-13,200
| -78% | -$1.2M | ﹤0.01% | 671 |
|
|
2017
Q3 | $1.66M | Sell |
17,000
-100
| -0.6% | -$9.77K | 0.02% | 480 |
|
|
2017
Q2 | $1.91M | Buy |
17,100
+9,100
| +114% | +$1.01M | 0.02% | 435 |
|
|
2017
Q1 | $799K | Buy |
+8,000
| New | +$799K | 0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$754K | – | 754 |
|
|
2016
Q3 | $754K | Buy |
+9,500
| New | +$754K | 0.01% | 573 |
|