Capstone Triton Financial Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,645
| Closed | -$390K | – | 104 |
|
2023
Q4 | $390K | Sell |
7,645
-5,316
| -41% | -$271K | 0.28% | 76 |
|
2023
Q3 | $857K | Sell |
12,961
-588
| -4% | -$38.9K | 0.63% | 58 |
|
2023
Q2 | $878K | Buy |
13,549
+1,030
| +8% | +$66.7K | 0.6% | 62 |
|
2023
Q1 | $672K | Buy |
12,519
+4,449
| +55% | +$239K | 0.51% | 67 |
|
2022
Q4 | $492K | Sell |
8,070
-588
| -7% | -$35.9K | 0.39% | 71 |
|
2022
Q3 | $584K | Buy |
8,658
+545
| +7% | +$36.8K | 0.5% | 66 |
|
2022
Q2 | $688K | Buy |
8,113
+572
| +8% | +$48.5K | 0.52% | 65 |
|
2022
Q1 | $683K | Buy |
7,541
+506
| +7% | +$45.8K | 0.48% | 67 |
|
2021
Q4 | $711K | Buy |
7,035
+772
| +12% | +$78K | 1.43% | 31 |
|
2021
Q3 | $554K | Buy |
6,263
+1,092
| +21% | +$96.6K | 0.33% | 77 |
|
2021
Q2 | $489K | Buy |
5,171
+544
| +12% | +$51.4K | 0.3% | 76 |
|
2021
Q1 | $445K | Buy |
4,627
+143
| +3% | +$13.8K | 0.29% | 65 |
|
2020
Q4 | $419K | Buy |
+4,484
| New | +$419K | 0.26% | 63 |
|