American International Group’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 |
-34,113
| Closed | -$1.93M | – | 1153 |
|
|
2024
Q1 | $1.93M | Sell |
34,113
-88
| -0.3% | -$4.97K | 0.01% | 1017 |
|
|
2023
Q4 | $1.75M | Sell |
34,201
-309
| -0.9% | -$15.8K | 0.01% | 1045 |
|
|
2023
Q3 | $2.28M | Sell |
34,510
-9,375
| -21% | -$620K | 0.01% | 916 |
|
|
2023
Q2 | $2.84M | Buy |
43,885
+27
| +0.1% | +$1.75K | 0.02% | 878 |
|
|
2023
Q1 | $2.35M | Buy |
43,858
+99
| +0.2% | +$5.32K | 0.02% | 920 |
|
|
2022
Q4 | $2.67M | Buy |
43,759
+4,923
| +13% | +$300K | 0.02% | 875 |
|
|
2022
Q3 | $2.62M | Sell |
38,836
-1,167
| -3% | -$78.7K | 0.02% | 872 |
|
|
2022
Q2 | $3.28M | Buy |
40,003
+2,854
| +8% | +$234K | 0.02% | 837 |
|
|
2022
Q1 | $3.04M | Sell |
37,149
-1,141
| -3% | -$93.5K | 0.02% | 901 |
|
|
2021
Q4 | $3.9M | Sell |
38,290
-342
| -0.9% | -$34.8K | 0.02% | 869 |
|
|
2021
Q3 | $3.45M | Sell |
38,632
-24,602
| -39% | -$2.2M | 0.02% | 887 |
|
|
2021
Q2 | $5.98K | Sell |
63,234
-5,756
| -8% | -$544 | 0.02% | 778 |
|
|
2021
Q1 | $6.63K | Buy |
68,990
+8,893
| +15% | +$855 | 0.02% | 720 |
|
|
2020
Q4 | $5.62K | Sell |
60,097
-1,095
| -2% | -$102 | 0.02% | 728 |
|
|
2020
Q3 | $5.06M | Sell |
61,192
-1,929
| -3% | -$160K | 0.02% | 646 |
|
|
2020
Q2 | $4.73M | Buy |
63,121
+12,192
| +24% | +$914K | 0.02% | 668 |
|
|
2020
Q1 | $3.64M | Buy |
50,929
+7,158
| +16% | +$512K | 0.02% | 698 |
|
|
2019
Q4 | $4.62M | Sell |
43,771
-4,438
| -9% | -$469K | 0.02% | 779 |
|
|
2019
Q3 | $5.72M | Buy |
48,209
+314
| +0.7% | +$37.3K | 0.02% | 656 |
|
|
2019
Q2 | $5.06M | Sell |
47,895
-11,425
| -19% | -$1.21M | 0.02% | 722 |
|
|
2019
Q1 | $5.04M | Sell |
59,320
-8,457
| -12% | -$719K | 0.02% | 732 |
|
|
2018
Q4 | $5.51M | Buy |
67,777
+6,129
| +10% | +$498K | 0.02% | 642 |
|
|
2018
Q3 | $6.48M | Buy |
61,648
+3,546
| +6% | +$373K | 0.02% | 668 |
|
|
2018
Q2 | $5.36M | Sell |
58,102
-130,479
| -69% | -$12M | 0.02% | 730 |
|
|
2018
Q1 | $15.9M | Buy |
188,581
+9,574
| +5% | +$807K | 0.06% | 194 |
|
|
2017
Q4 | $16.3M | Buy |
179,007
+125,260
| +233% | +$11.4M | 0.05% | 194 |
|
|
2017
Q3 | $5.25M | Sell |
53,747
-2,631
| -5% | -$257K | 0.02% | 687 |
|
|
2017
Q2 | $6.29M | Sell |
56,378
-144,102
| -72% | -$16.1M | 0.02% | 611 |
|
|
2017
Q1 | $20M | Buy |
200,480
+5,613
| +3% | +$560K | 0.07% | 125 |
|
|
2016
Q4 | $15.2M | Buy |
194,867
+151,437
| +349% | +$11.8M | 0.06% | 178 |
|
|
2016
Q3 | $3.45M | Sell |
43,430
-137,700
| -76% | -$10.9M | 0.01% | 808 |
|
|
2016
Q2 | $15.2M | Buy |
181,130
+128,572
| +245% | +$10.8M | 0.06% | 161 |
|
|
2016
Q1 | $4.21M | Buy |
52,558
+1,707
| +3% | +$137K | 0.02% | 825 |
|
|
2015
Q4 | $3.43M | Sell |
50,851
-136,369
| -73% | -$9.18M | 0.01% | 917 |
|
|
2015
Q3 | $13.5M | Sell |
187,220
-29,189
| -13% | -$2.11M | 0.06% | 202 |
|
|
2015
Q2 | $16.2M | Sell |
216,409
-27,877
| -11% | -$2.08M | 0.06% | 194 |
|
|
2015
Q1 | $15.4M | Buy |
244,286
+18,553
| +8% | +$1.17M | 0.06% | 200 |
|
|
2014
Q4 | $12.4M | Buy |
225,733
+3,392
| +2% | +$187K | 0.05% | 250 |
|
|
2014
Q3 | $12.2M | Buy |
222,341
+22,350
| +11% | +$1.23M | 0.05% | 243 |
|
|
2014
Q2 | $10.6M | Buy |
199,991
+18,696
| +10% | +$992K | 0.05% | 320 |
|
|
2014
Q1 | $10.1M | Buy |
181,295
+16,610
| +10% | +$924K | 0.05% | 323 |
|
|
2013
Q4 | $9.06M | Buy |
164,685
+4,214
| +3% | +$232K | 0.04% | 360 |
|
|
2013
Q3 | $7.56M | Buy |
160,471
+14,906
| +10% | +$703K | 0.04% | 433 |
|
|
2013
Q2 | $6.53M | Buy |
+145,565
| New | +$6.53M | 0.04% | 481 |
|