ArrowMark Colorado Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$802K | – | 341 |
|
|
2020
Q2 | $802K | Buy |
+10,700
| New | +$802K | 0.01% | 260 |
|
|
2014
Q4 | – | Sell |
-13,900
| Closed | -$764K | – | 273 |
|
|
2014
Q3 | $764K | Hold |
13,900
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $737K | Hold |
13,900
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $773K | Hold |
13,900
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $765K | Hold |
13,900
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $655K | Buy |
+13,900
| New | +$655K | 0.02% | 207 |
|