ALPS Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-322,584
| Closed | -$21.3M | – | 982 |
|
|
2023
Q3 | $21.3M | Sell |
322,584
-61,841
| -16% | -$4.09M | 0.18% | 85 |
|
|
2023
Q2 | $24.9M | Sell |
384,425
-110,745
| -22% | -$7.17M | 0.22% | 74 |
|
|
2023
Q1 | $26.6M | Buy |
495,170
+67,974
| +16% | +$3.65M | 0.23% | 69 |
|
|
2022
Q4 | $26.1M | Buy |
427,196
+120,319
| +39% | +$7.34M | 0.23% | 67 |
|
|
2022
Q3 | $20.7M | Buy |
306,877
+12,578
| +4% | +$848K | 0.2% | 104 |
|
|
2022
Q2 | $24.1M | Buy |
294,299
+14,668
| +5% | +$1.2M | 0.23% | 79 |
|
|
2022
Q1 | $22.9M | Buy |
279,631
+45,294
| +19% | +$3.71M | 0.25% | 79 |
|
|
2021
Q4 | $23.9M | Sell |
234,337
-5,115
| -2% | -$521K | 0.27% | 71 |
|
|
2021
Q3 | $21.4M | Sell |
239,452
-18,297
| -7% | -$1.63M | 0.21% | 104 |
|
|
2021
Q2 | $24.4M | Buy |
257,749
+14,106
| +6% | +$1.33M | 0.22% | 78 |
|
|
2021
Q1 | $23.4M | Buy |
243,643
+12,140
| +5% | +$1.17M | 0.23% | 79 |
|
|
2020
Q4 | $21.7M | Sell |
231,503
-1,353
| -0.6% | -$127K | 0.24% | 68 |
|
|
2020
Q3 | $19.3M | Buy |
+232,856
| New | +$19.3M | 0.28% | 61 |
|
|
2020
Q1 | – | Sell |
-2,932
| Closed | -$310K | – | 858 |
|
|
2019
Q4 | $310K | Sell |
2,932
-127
| -4% | -$13.4K | ﹤0.01% | 793 |
|
|
2019
Q3 | $363K | Buy |
+3,059
| New | +$363K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-4,957
| Closed | -$451K | – | 925 |
|
|
2017
Q4 | $451K | Hold |
4,957
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $484K | Buy |
4,957
+81
| +2% | +$7.91K | ﹤0.01% | 582 |
|
|
2017
Q2 | $544K | Sell |
4,876
-1,029
| -17% | -$115K | ﹤0.01% | 423 |
|
|
2017
Q1 | $589K | Buy |
5,905
+542
| +10% | +$54.1K | ﹤0.01% | 287 |
|
|
2016
Q4 | $417K | Buy |
5,363
+51
| +1% | +$3.97K | ﹤0.01% | 564 |
|
|
2016
Q3 | $421K | Buy |
5,312
+251
| +5% | +$19.9K | ﹤0.01% | 474 |
|
|
2016
Q2 | $425K | Sell |
5,061
-375
| -7% | -$31.5K | ﹤0.01% | 388 |
|
|
2016
Q1 | $435K | Buy |
+5,436
| New | +$435K | ﹤0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-8,572
| Closed | -$641K | – | 714 |
|
|
2015
Q2 | $641K | Buy |
8,572
+134
| +2% | +$10K | 0.01% | 261 |
|
|
2015
Q1 | $534K | Buy |
+8,438
| New | +$534K | ﹤0.01% | 370 |
|