American Trust Investment Advisors’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 |
-45,790
| Closed | -$2.79M | – | 83 |
|
|
2022
Q4 | $2.79M | Buy |
45,790
+665
| +1% | +$40.6K | 1.77% | 22 |
|
|
2022
Q3 | $3.04M | Buy |
45,125
+1,090
| +2% | +$73.5K | 1.95% | 18 |
|
|
2022
Q2 | $3.61M | Buy |
44,035
+140
| +0.3% | +$11.5K | 2.26% | 17 |
|
|
2022
Q1 | $3.6M | Sell |
43,895
-440
| -1% | -$36K | 1.85% | 19 |
|
|
2021
Q4 | $4.51M | Buy |
44,335
+905
| +2% | +$92.1K | 2.25% | 14 |
|
|
2021
Q3 | $3.88M | Buy |
43,430
+210
| +0.5% | +$18.7K | 2.18% | 16 |
|
|
2021
Q2 | $4.09M | Buy |
43,220
+750
| +2% | +$70.9K | 2.19% | 20 |
|
|
2021
Q1 | $4.08M | Buy |
42,470
+7,175
| +20% | +$690K | 2.38% | 12 |
|
|
2020
Q4 | $3.3M | Sell |
35,295
-110
| -0.3% | -$10.3K | 2.04% | 17 |
|
|
2020
Q3 | $2.93M | Buy |
35,405
+1,070
| +3% | +$88.5K | 2.12% | 16 |
|
|
2020
Q2 | $2.57M | Buy |
34,335
+3,195
| +10% | +$239K | 2.08% | 20 |
|
|
2020
Q1 | $2.23M | Buy |
+31,140
| New | +$2.23M | 2.25% | 17 |
|