Andra AP-fonden’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,500
| Closed | -$3.4M | – | 398 |
|
|
2023
Q2 | $3.4M | Sell |
52,500
-69,200
| -57% | -$4.48M | 0.09% | 477 |
|
|
2023
Q1 | $6.53M | Buy |
121,700
+600
| +0.5% | +$32.2K | 0.17% | 265 |
|
|
2022
Q4 | $7.39M | Buy |
121,100
+1,400
| +1% | +$85.4K | 0.22% | 161 |
|
|
2022
Q3 | $8.07M | Sell |
119,700
-1,000
| -0.8% | -$67.4K | 0.26% | 109 |
|
|
2022
Q2 | $9.88M | Buy |
+120,700
| New | +$9.88M | 0.28% | 85 |
|
|
2021
Q4 | $9.81M | Buy |
96,400
+20,200
| +27% | +$2.06M | 0.2% | 223 |
|
|
2021
Q3 | $6.8M | Sell |
76,200
-14,400
| -16% | -$1.28M | 0.14% | 351 |
|
|
2021
Q2 | $8.56M | Buy |
90,600
+72,100
| +390% | +$6.82M | 0.17% | 264 |
|
|
2021
Q1 | $1.78M | Sell |
18,500
-4,200
| -19% | -$404K | 0.04% | 547 |
|
|
2020
Q4 | $2.12M | Buy |
+22,700
| New | +$2.12M | 0.05% | 561 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$2.35M | – | 629 |
|
|
2020
Q2 | $2.35M | Sell |
31,400
-25,800
| -45% | -$1.93M | 0.07% | 578 |
|
|
2020
Q1 | $4.09M | Sell |
57,200
-1,300
| -2% | -$93K | 0.15% | 329 |
|
|
2019
Q4 | $6.18M | Sell |
58,500
-3,000
| -5% | -$317K | 0.18% | 224 |
|
|
2019
Q3 | $7.3M | Buy |
61,500
+3,600
| +6% | +$427K | 0.22% | 94 |
|
|
2019
Q2 | $6.12M | Sell |
57,900
-17,400
| -23% | -$1.84M | 0.18% | 236 |
|
|
2019
Q1 | $6.4M | Buy |
+75,300
| New | +$6.4M | 0.19% | 199 |
|
|
2018
Q3 | $9.78M | Sell |
93,000
-11,100
| -11% | -$1.17M | 0.25% | 65 |
|
|
2018
Q2 | $9.61M | Buy |
104,100
+15,800
| +18% | +$1.46M | 0.26% | 43 |
|
|
2018
Q1 | $7.44M | Buy |
88,300
+53,100
| +151% | +$4.48M | 0.19% | 176 |
|
|
2017
Q4 | $3.2M | Sell |
35,200
-6,600
| -16% | -$600K | 0.07% | 430 |
|
|
2017
Q3 | $4.08M | Sell |
41,800
-800
| -2% | -$78.1K | 0.1% | 330 |
|
|
2017
Q2 | $4.75M | Buy |
42,600
+1,300
| +3% | +$145K | 0.12% | 264 |
|
|
2017
Q1 | $4.12K | Sell |
41,300
-4,600
| -10% | -$459 | 0.1% | 311 |
|
|
2016
Q4 | $3.57M | Sell |
45,900
-3,400
| -7% | -$265K | 0.1% | 341 |
|
|
2016
Q3 | $3.91M | Buy |
49,300
+5,000
| +11% | +$397K | 0.1% | 307 |
|
|
2016
Q2 | $3.72M | Buy |
44,300
+11,300
| +34% | +$949K | 0.1% | 323 |
|
|
2016
Q1 | $2.64M | Sell |
33,000
-10,700
| -24% | -$857K | 0.07% | 440 |
|
|
2015
Q4 | $2.94M | Buy |
43,700
+1,400
| +3% | +$94.3K | 0.08% | 362 |
|
|
2015
Q3 | $3.05M | Buy |
42,300
+14,100
| +50% | +$1.02M | 0.09% | 346 |
|
|
2015
Q2 | $2.11M | Sell |
28,200
-8,100
| -22% | -$606K | 0.06% | 451 |
|
|
2015
Q1 | $2.3M | Sell |
36,300
-32,500
| -47% | -$2.06M | 0.07% | 420 |
|
|
2014
Q4 | $3.78M | Sell |
68,800
-34,600
| -33% | -$1.9M | 0.09% | 341 |
|
|
2014
Q3 | $5.69M | Sell |
103,400
-23,500
| -19% | -$1.29M | 0.13% | 240 |
|
|
2014
Q2 | $6.73M | Buy |
126,900
+98,600
| +348% | +$5.23M | 0.15% | 219 |
|
|
2014
Q1 | $1.57M | Sell |
28,300
-33,400
| -54% | -$1.86M | 0.04% | 449 |
|
|
2013
Q4 | $3.39M | Buy |
61,700
+9,600
| +18% | +$528K | 0.08% | 360 |
|
|
2013
Q3 | $2.46M | Buy |
52,100
+5,600
| +12% | +$264K | 0.06% | 404 |
|
|
2013
Q2 | $2.09M | Buy |
+46,500
| New | +$2.09M | 0.05% | 420 |
|