Bellevue Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$4.63K | – | 458 |
|
|
2023
Q3 | $4.63K | Sell |
70
-43
| -38% | -$2.84K | ﹤0.01% | 300 |
|
|
2023
Q2 | $7.32K | Hold |
113
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $6.07K | Hold |
113
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $6.84K | Hold |
113
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $8K | Hold |
113
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $9K | Hold |
113
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $9K | Hold |
113
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $12K | Sell |
113
-50
| -31% | -$5.31K | 0.01% | 313 |
|
|
2021
Q3 | $15K | Sell |
163
-50
| -23% | -$4.6K | 0.01% | 306 |
|
|
2021
Q2 | $20K | Hold |
213
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $21K | Hold |
213
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $20K | Hold |
213
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $18K | Hold |
213
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $16K | Hold |
213
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $16K | Hold |
213
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $22K | Buy |
+213
| New | +$22K | 0.02% | 245 |
|