B. Metzler seel. Sohn & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,369
| Closed | -$360K | – | 769 |
|
|
2024
Q1 | $360K | Sell |
6,369
-23,159
| -78% | -$1.31M | ﹤0.01% | 661 |
|
|
2023
Q4 | $1.51M | Buy |
29,528
+8,233
| +39% | +$420K | 0.02% | 419 |
|
|
2023
Q3 | $1.41M | Buy |
21,295
+3,661
| +21% | +$242K | 0.02% | 393 |
|
|
2023
Q2 | $1.14M | Hold |
17,634
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $947K | Hold |
17,634
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $1.08M | Sell |
17,634
-1,899
| -10% | -$116K | 0.02% | 415 |
|
|
2022
Q3 | $1.32M | Buy |
19,533
+57
| +0.3% | +$3.84K | 0.02% | 376 |
|
|
2022
Q2 | $1.6M | Sell |
19,476
-17,800
| -48% | -$1.46M | 0.03% | 346 |
|
|
2022
Q1 | $3.05M | Sell |
37,276
-5,710
| -13% | -$468K | 0.04% | 255 |
|
|
2021
Q4 | $4.34M | Sell |
42,986
-4,117
| -9% | -$416K | 0.06% | 208 |
|
|
2021
Q3 | $4.2M | Buy |
47,103
+1,378
| +3% | +$123K | 0.06% | 185 |
|
|
2021
Q2 | $4.32M | Buy |
45,725
+2,459
| +6% | +$232K | 0.06% | 167 |
|
|
2021
Q1 | $4.16M | Sell |
43,266
-3,806
| -8% | -$366K | 0.07% | 177 |
|
|
2020
Q4 | $4.45M | Buy |
+47,072
| New | +$4.45M | 0.08% | 149 |
|