Carve Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,500
| Closed | -$21.5M | – | 2 |
|
|
2019
Q4 | $21.5M | Hold |
204,500
| – | – | 40.38% | 2 |
|
|
2019
Q3 | $24.3M | Hold |
204,500
| – | – | 41.97% | 2 |
|
|
2019
Q2 | $21.6M | Hold |
204,500
| – | – | 27.61% | 2 |
|
|
2019
Q1 | $17.4M | Hold |
204,500
| – | – | 14.9% | 4 |
|
|
2018
Q4 | $16.6M | Buy |
+204,500
| New | +$16.6M | 7.21% | 5 |
|