Arden Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,148
| Closed | -$200K | – | 318 |
|
|
2020
Q4 | $200K | Buy |
+2,148
| New | +$191K | 0.03% | 304 |
|
|
2020
Q2 | – | Sell |
-2,515
| Closed | -$180K | – | 505 |
|
|
2020
Q1 | $180K | Hold |
2,515
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $266K | Hold |
2,515
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $298K | Hold |
2,515
| – | – | 0.05% | 285 |
|
|
2019
Q2 | $266K | Hold |
2,515
| – | – | 0.04% | 289 |
|
|
2019
Q1 | $214K | Sell |
2,515
-200
| -7% | -$17.4K | 0.03% | 353 |
|
|
2018
Q4 | $221K | Sell |
2,715
-800
| -23% | -$74.4K | 0.04% | 299 |
|
|
2018
Q3 | $370K | Sell |
3,515
-309
| -8% | -$30.9K | 0.06% | 269 |
|
|
2018
Q2 | $353K | Sell |
3,824
-23
| -0.6% | -$2.02K | 0.06% | 264 |
|
|
2018
Q1 | $324K | Sell |
3,847
-12
| -0.3% | -$1.11K | 0.05% | 287 |
|
|
2017
Q4 | $351K | Sell |
3,859
-190
| -5% | -$17.8K | 0.05% | 268 |
|
|
2017
Q3 | $395K | Sell |
4,049
-175
| -4% | -$17.7K | 0.06% | 258 |
|
|
2017
Q2 | $471K | Hold |
4,224
| – | – | 0.07% | 245 |
|
|
2017
Q1 | $422K | Sell |
4,224
-657
| -13% | -$60.8K | 0.07% | 237 |
|
|
2016
Q4 | $380K | Hold |
4,881
| – | – | 0.06% | 255 |
|
|
2016
Q3 | $387K | Sell |
4,881
-6,831
| -58% | -$555K | 0.06% | 245 |
|
|
2016
Q2 | $984 | Sell |
11,712
-1,525
| -12% | -$129K | 0.07% | 243 |
|
|
2016
Q1 | $1.06M | Sell |
13,237
-268
| -2% | -$19.9K | 0.08% | 237 |
|
|
2015
Q4 | $909K | Sell |
13,505
-109
| -0.8% | -$7.98K | 0.08% | 256 |
|
|
2015
Q3 | $982K | Buy |
13,614
+6,967
| +105% | +$538K | 0.08% | 265 |
|
|
2015
Q2 | $497 | Sell |
6,647
-211
| -3% | -$15K | 0.07% | 267 |
|
|
2015
Q1 | $434 | Buy |
6,858
+1,933
| +39% | +$113K | 0.06% | 285 |
|
|
2014
Q4 | $271K | Hold |
4,925
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $271K | Sell |
4,925
-800
| -14% | -$42.1K | 0.04% | 295 |
|
|
2014
Q2 | $303K | Buy |
5,725
+150
| +3% | +$8.11K | 0.04% | 263 |
|
|
2014
Q1 | $310K | Sell |
5,575
-41
| -0.7% | -$2.18K | 0.04% | 276 |
|
|
2013
Q4 | $309K | Hold |
5,616
| – | – | 0.04% | 262 |
|
|
2013
Q3 | $265K | Sell |
5,616
-344
| -6% | -$16.1K | 0.03% | 272 |
|
|
2013
Q2 | $267K | Buy |
+5,960
| New | +$271K | 0.03% | 273 |
|
Other funds holding HAS
