AUA Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147
| Closed | -$10K | – | 359 |
|
|
2022
Q3 | $10K | Hold |
147
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $12K | Hold |
147
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $12K | Hold |
147
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $15K | Hold |
147
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $13K | Hold |
147
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $14K | Hold |
147
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $14K | Hold |
147
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $14K | Hold |
147
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $12K | Hold |
147
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $11K | Hold |
147
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $11K | Hold |
147
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $16K | Hold |
147
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $17K | Hold |
147
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $16K | Hold |
147
| – | – | 0.01% | 147 |
|
|
2019
Q1 | $12K | Hold |
147
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $12K | Hold |
147
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $15K | Hold |
147
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $14K | Hold |
147
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $12K | Hold |
147
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $13K | Hold |
147
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $14K | Hold |
147
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $16K | Hold |
147
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $15K | Hold |
147
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $11K | Buy |
+147
| New | +$11K | 0.01% | 159 |
|