Allstate Corporation’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,029
| Closed | -$795K | – | 366 |
|
|
2022
Q4 | $795K | Buy |
13,029
+4,098
| +46% | +$250K | 0.02% | 403 |
|
|
2022
Q3 | $602K | Buy |
8,931
+2,944
| +49% | +$198K | 0.02% | 450 |
|
|
2022
Q2 | $490K | Buy |
5,987
+1,536
| +35% | +$126K | 0.02% | 504 |
|
|
2022
Q1 | $365K | Sell |
4,451
-8,310
| -65% | -$681K | 0.01% | 545 |
|
|
2021
Q4 | $1.3M | Buy |
12,761
+8,665
| +212% | +$882K | 0.02% | 482 |
|
|
2021
Q3 | $365K | Sell |
4,096
-572
| -12% | -$51K | 0.02% | 575 |
|
|
2021
Q2 | $441K | Sell |
4,668
-509
| -10% | -$48.1K | 0.01% | 553 |
|
|
2021
Q1 | $498K | Buy |
5,177
+444
| +9% | +$42.7K | 0.02% | 538 |
|
|
2020
Q4 | $443K | Buy |
4,733
+290
| +7% | +$27.1K | 0.01% | 545 |
|
|
2020
Q3 | $368K | Sell |
4,443
-379
| -8% | -$31.4K | 0.01% | 515 |
|
|
2020
Q2 | $361K | Buy |
+4,822
| New | +$361K | 0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-37,736
| Closed | -$2.08M | – | 237 |
|
|
2014
Q3 | $2.08M | Sell |
37,736
-88,766
| -70% | -$4.88M | 0.09% | 211 |
|
|
2014
Q2 | $6.71M | Buy |
126,502
+73,785
| +140% | +$3.91M | 0.18% | 173 |
|
|
2014
Q1 | $2.93M | Buy |
52,717
+22,385
| +74% | +$1.25M | 0.09% | 175 |
|
|
2013
Q4 | $1.67M | Buy |
+30,332
| New | +$1.67M | 0.06% | 168 |
|