BI Asset Management Fondsmaeglerselskab’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 |
-6,632
| Closed | -$375K | – | 677 |
|
|
2024
Q1 | $375K | Buy |
6,632
+2,123
| +47% | +$120K | 0.01% | 583 |
|
|
2023
Q4 | $230K | Buy |
4,509
+215
| +5% | +$11K | ﹤0.01% | 640 |
|
|
2023
Q3 | $284K | Buy |
4,294
+1,437
| +50% | +$95K | 0.01% | 577 |
|
|
2023
Q2 | $185K | Hold |
2,857
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $153K | Buy |
2,857
+256
| +10% | +$13.7K | ﹤0.01% | 632 |
|
|
2022
Q4 | $159K | Buy |
+2,601
| New | +$159K | ﹤0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-5,282
| Closed | -$538K | – | 485 |
|
|
2021
Q4 | $538K | Hold |
5,282
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $471K | Sell |
5,282
-5,056
| -49% | -$451K | 0.02% | 329 |
|
|
2021
Q2 | $977K | Hold |
10,338
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $994K | Sell |
10,338
-1,850
| -15% | -$178K | 0.04% | 256 |
|
|
2020
Q4 | $1.14M | Sell |
12,188
-13,941
| -53% | -$1.3M | 0.05% | 221 |
|
|
2020
Q3 | $2.16M | Buy |
26,129
+9,012
| +53% | +$745K | 0.1% | 177 |
|
|
2020
Q2 | $1.28M | Buy |
+17,117
| New | +$1.28M | 0.07% | 236 |
|