Beaconlight Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,525
| Closed | -$14.6M | – | 36 |
|
|
2019
Q4 | $14.6M | Sell |
138,525
-21,948
| -14% | -$2.32M | 3.09% | 10 |
|
|
2019
Q3 | $19M | Buy |
160,473
+26,289
| +20% | +$3.12M | 4.74% | 7 |
|
|
2019
Q2 | $14.2M | Buy |
134,184
+94,879
| +241% | +$10M | 3.7% | 10 |
|
|
2019
Q1 | $3.34M | Sell |
39,305
-41,500
| -51% | -$3.53M | 0.95% | 18 |
|
|
2018
Q4 | $6.57M | Buy |
+80,805
| New | +$6.57M | 2.27% | 10 |
|