Cambridge Trust’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 |
-203
| Closed | -$13.4K | – | 711 |
|
|
2023
Q3 | $13.4K | Buy |
203
+145
| +250% | +$9.59K | ﹤0.01% | 546 |
|
|
2023
Q2 | $3.76K | Hold |
58
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $3.11K | Hold |
58
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $5K | Sell |
58
-23
| -28% | -$1.98K | ﹤0.01% | 738 |
|
|
2022
Q1 | $7K | Sell |
81
-3
| -4% | -$259 | ﹤0.01% | 786 |
|
|
2021
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 828 |
|