Andesa Financial Management’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 |
-5,817
| Closed | -$355K | – | 131 |
|
|
2022
Q4 | $355K | Sell |
5,817
-9,531
| -62% | -$581K | 0.19% | 99 |
|
|
2022
Q3 | $1.04M | Buy |
15,348
+7,445
| +94% | +$503K | 0.36% | 66 |
|
|
2022
Q2 | $647K | Buy |
7,903
+8
| +0.1% | +$655 | 0.41% | 64 |
|
|
2022
Q1 | $648K | Sell |
7,895
-300
| -4% | -$24.6K | 0.35% | 69 |
|
|
2021
Q4 | $834K | Sell |
8,195
-231
| -3% | -$23.5K | 0.41% | 62 |
|
|
2021
Q3 | $752K | Sell |
8,426
-7,743
| -48% | -$691K | 0.41% | 66 |
|
|
2021
Q2 | $1.53M | Sell |
16,169
-13
| -0.1% | -$1.23K | 0.46% | 55 |
|
|
2021
Q1 | $1.56M | Buy |
16,182
+7,637
| +89% | +$734K | 0.51% | 52 |
|
|
2020
Q4 | $800K | Sell |
8,545
-7,820
| -48% | -$732K | 0.52% | 56 |
|
|
2020
Q3 | $1.35M | Buy |
16,365
+7,797
| +91% | +$645K | 0.56% | 51 |
|
|
2020
Q2 | $640K | Sell |
8,568
-686
| -7% | -$51.2K | 0.57% | 50 |
|
|
2020
Q1 | $662K | Sell |
9,254
-3,496
| -27% | -$250K | 0.74% | 40 |
|
|
2019
Q4 | $1.35M | Buy |
12,750
+34
| +0.3% | +$3.59K | 1.17% | 28 |
|
|
2019
Q3 | $1.51M | Buy |
12,716
+28
| +0.2% | +$3.32K | 1.46% | 23 |
|
|
2019
Q2 | $1.34M | Sell |
12,688
-11,700
| -48% | -$1.24M | 1.27% | 26 |
|
|
2019
Q1 | $2.08M | Buy |
24,388
+12,689
| +108% | +$1.08M | 1.03% | 30 |
|
|
2018
Q4 | $954K | Buy |
11,699
+299
| +3% | +$24.4K | 1.14% | 32 |
|
|
2018
Q3 | $1.2M | Buy |
11,400
+150
| +1% | +$15.8K | 1.84% | 23 |
|
|
2018
Q2 | $1.04M | Buy |
11,250
+350
| +3% | +$32.3K | 1.68% | 27 |
|
|
2018
Q1 | $920K | Buy |
10,900
+50
| +0.5% | +$4.22K | 1.52% | 27 |
|
|
2017
Q4 | $986K | Buy |
+10,850
| New | +$986K | 1.46% | 29 |
|