ACM
Alethea Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,324
| Closed | -$457K | – | 39 |
|
|
2024
Q3 | $457K | Buy |
+6,324
| New | +$457K | 0.33% | 7 |
|
|
2022
Q3 | – | Sell |
-5,768
| Closed | -$472K | – | 69 |
|
|
2022
Q2 | $472K | Buy |
+5,768
| New | +$472K | 0.59% | 16 |
|
|
2021
Q3 | – | Sell |
-16,363
| Closed | -$1.55M | – | 94 |
|
|
2021
Q2 | $1.55M | Buy |
+16,363
| New | +$1.55M | 0.97% | 7 |
|
|
2020
Q1 | – | Sell |
-5,474
| Closed | -$578K | – | 88 |
|
|
2019
Q4 | $578K | Buy |
5,474
+1,091
| +25% | +$115K | 0.25% | 36 |
|
|
2019
Q3 | $520K | Hold |
4,383
| – | – | 0.33% | 37 |
|
|
2019
Q2 | $463K | Sell |
4,383
-7,509
| -63% | -$793K | 0.3% | 47 |
|
|
2019
Q1 | $1.01M | Buy |
11,892
+5,940
| +100% | +$505K | 0.72% | 20 |
|
|
2018
Q4 | $484K | Buy |
+5,952
| New | +$484K | 0.7% | 30 |
|
|
2018
Q3 | – | Sell |
-5,708
| Closed | -$527K | – | 82 |
|
|
2018
Q2 | $527K | Buy |
+5,708
| New | +$527K | 0.9% | 29 |
|
|
2017
Q2 | – | Sell |
-24,416
| Closed | -$2.44M | – | 83 |
|
|
2017
Q1 | $2.44M | Buy |
+24,416
| New | +$2.44M | 2.93% | 5 |
|
|
2016
Q1 | – | Sell |
-30,432
| Closed | -$2.05M | – | 73 |
|
|
2015
Q4 | $2.05M | Buy |
30,432
+331
| +1% | +$22.3K | 2.37% | 14 |
|
|
2015
Q3 | $2.17M | Sell |
30,101
-3,525
| -10% | -$254K | 3.3% | 7 |
|
|
2015
Q2 | $2.52M | Sell |
33,626
-14,907
| -31% | -$1.11M | 3.86% | 4 |
|
|
2015
Q1 | $3.07M | Buy |
+48,533
| New | +$3.07M | 3.39% | 4 |
|