Callahan Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,526
| Closed | -$337K | – | 138 |
|
|
2022
Q4 | $337K | Sell |
5,526
-25,174
| -82% | -$1.54M | 0.05% | 120 |
|
|
2022
Q3 | $2.07M | Sell |
30,700
-6,311
| -17% | -$426K | 0.3% | 70 |
|
|
2022
Q2 | $3.03M | Sell |
37,011
-2,926
| -7% | -$240K | 0.4% | 62 |
|
|
2022
Q1 | $3.27M | Buy |
39,937
+68
| +0.2% | +$5.57K | 0.37% | 69 |
|
|
2021
Q4 | $4.06M | Buy |
39,869
+3,557
| +10% | +$362K | 0.46% | 61 |
|
|
2021
Q3 | $3.24M | Buy |
36,312
+3,903
| +12% | +$348K | 0.41% | 64 |
|
|
2021
Q2 | $3.06M | Buy |
32,409
+839
| +3% | +$79.3K | 0.39% | 64 |
|
|
2021
Q1 | $3.03M | Buy |
31,570
+6,763
| +27% | +$650K | 0.41% | 61 |
|
|
2020
Q4 | $2.32M | Buy |
24,807
+4,397
| +22% | +$411K | 0.34% | 67 |
|
|
2020
Q3 | $1.69M | Buy |
20,410
+12,640
| +163% | +$1.05M | 0.28% | 70 |
|
|
2020
Q2 | $582K | Buy |
+7,770
| New | +$582K | 0.1% | 91 |
|