Capitolis Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,804
| Closed | -$6.9M | – | 293 |
|
2021
Q4 | $6.9M | Buy |
+67,804
| New | +$6.9M | 0.04% | 279 |
|
2021
Q2 | – | Sell |
-2,004
| Closed | -$193K | – | 436 |
|
2021
Q1 | $193K | Sell |
2,004
-5,421
| -73% | -$522K | ﹤0.01% | 401 |
|
2020
Q4 | $695K | Buy |
+7,425
| New | +$695K | 0.01% | 437 |
|