Banque Cantonale Vaudoise’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,437
| Closed | -$88K | – | 827 |
|
|
2025
Q1 | $88K | Buy |
+1,437
| New | +$88K | ﹤0.01% | 645 |
|
|
2024
Q3 | $106K | Buy |
1,472
+51
| +4% | +$3.67K | ﹤0.01% | 545 |
|
|
2024
Q2 | $83K | Sell |
1,421
-12
| -0.8% | -$701 | ﹤0.01% | 724 |
|
|
2024
Q1 | $81K | Hold |
1,433
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $73K | Sell |
1,433
-17,014
| -92% | -$867K | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.22M | Buy |
18,447
+1,075
| +6% | +$71.1K | 0.06% | 272 |
|
|
2023
Q2 | $1.13M | Sell |
17,372
-23,202
| -57% | -$1.5M | 0.05% | 308 |
|
|
2023
Q1 | $2.18M | Buy |
40,574
+36,000
| +787% | +$1.93M | 0.11% | 190 |
|
|
2022
Q4 | $279K | Hold |
4,574
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $309K | Hold |
4,574
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $374K | Hold |
4,574
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $375K | Hold |
4,574
| – | – | 0.02% | 628 |
|
|
2021
Q4 | $465K | Sell |
4,574
-2,415
| -35% | -$246K | 0.02% | 601 |
|
|
2021
Q3 | $623K | Buy |
6,989
+2,415
| +53% | +$215K | 0.03% | 508 |
|
|
2021
Q2 | $432K | Hold |
4,574
| – | – | 0.02% | 640 |
|
|
2021
Q1 | $440K | Hold |
4,574
| – | – | 0.02% | 570 |
|
|
2020
Q4 | $428K | Hold |
4,574
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $378K | Buy |
4,574
+1,300
| +40% | +$107K | 0.02% | 507 |
|
|
2020
Q2 | $246K | Sell |
3,274
-916
| -22% | -$68.8K | 0.02% | 603 |
|
|
2020
Q1 | $301K | Hold |
4,190
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $443K | Buy |
+4,190
| New | +$443K | 0.03% | 506 |
|