Bridgeworth’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 |
-3,320
| Closed | -$220K | – | 178 |
|
|
2023
Q3 | $220K | Hold |
3,320
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $215K | Buy |
+3,320
| New | +$215K | 0.02% | 158 |
|
|
2023
Q1 | – | Sell |
-3,311
| Closed | -$202K | – | 168 |
|
|
2022
Q4 | $202K | Sell |
3,311
-116
| -3% | -$7.08K | 0.03% | 154 |
|
|
2022
Q3 | $231K | Buy |
3,427
+50
| +1% | +$3.37K | 0.05% | 123 |
|
|
2022
Q2 | $277K | Sell |
3,377
-104
| -3% | -$8.53K | 0.06% | 114 |
|
|
2022
Q1 | $285K | Hold |
3,481
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $354K | Sell |
3,481
-199
| -5% | -$20.2K | 0.08% | 109 |
|
|
2021
Q3 | $328K | Buy |
3,680
+1
| +0% | +$89 | 0.09% | 105 |
|
|
2021
Q2 | $348K | Hold |
3,679
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $354K | Buy |
3,679
+1
| +0% | +$96 | 0.11% | 88 |
|
|
2020
Q4 | $344K | Sell |
3,678
-94
| -2% | -$8.79K | 0.11% | 85 |
|
|
2020
Q3 | $312K | Sell |
3,772
-80
| -2% | -$6.62K | 0.12% | 88 |
|
|
2020
Q2 | $289K | Buy |
3,852
+2
| +0.1% | +$150 | 0.11% | 95 |
|
|
2020
Q1 | $276K | Hold |
3,850
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $407K | Sell |
3,850
-149
| -4% | -$15.8K | 0.15% | 78 |
|
|
2019
Q3 | $475K | Sell |
3,999
-2,549
| -39% | -$303K | 0.18% | 67 |
|
|
2019
Q2 | $692K | Sell |
6,548
-99
| -1% | -$10.5K | 0.26% | 57 |
|
|
2019
Q1 | $565K | Buy |
6,647
+1
| +0% | +$85 | 0.22% | 59 |
|
|
2018
Q4 | $333K | Sell |
6,646
-149
| -2% | -$7.47K | 0.19% | 74 |
|
|
2018
Q3 | $450K | Buy |
6,795
+2,501
| +58% | +$166K | 0.25% | 66 |
|
|
2018
Q2 | $396K | Sell |
4,294
-2,550
| -37% | -$235K | 0.17% | 82 |
|
|
2018
Q1 | $575K | Buy |
6,844
+4,294
| +168% | +$361K | 0.26% | 65 |
|
|
2017
Q4 | $232K | Sell |
2,550
-41
| -2% | -$3.73K | 0.2% | 51 |
|
|
2017
Q3 | $253K | Sell |
2,591
-1,844
| -42% | -$180K | 0.36% | 48 |
|
|
2017
Q2 | $497K | Sell |
4,435
-2,549
| -36% | -$286K | 0.25% | 70 |
|
|
2017
Q1 | $683K | Buy |
6,984
+2,575
| +58% | +$252K | 0.36% | 56 |
|
|
2016
Q4 | $363K | Buy |
+4,409
| New | +$363K | 0.2% | 83 |
|