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ArrowMark Colorado Holdings’s Hasbro HAS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,700
Closed -$802K – 341
2020
Q2 		$802K Buy
+10,700
New +$774K 0.01% 260
2014
Q4 		– Sell
-13,900
Closed -$764K – 278
2014
Q3 		$764K Hold
13,900
– – 0.02% 206
2014
Q2 		$737K Hold
13,900
– – 0.02% 222
2014
Q1 		$773K Hold
13,900
– – 0.03% 207
2013
Q4 		$765K Hold
13,900
– – 0.02% 205
2013
Q3 		$655K Buy
+13,900
New +$649K 0.02% 225

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