Cary Street Partners Investment Advisory’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 |
-43,414
| Closed | -$2.87M | – | 1116 |
|
|
2023
Q3 | $2.87M | Buy |
43,414
+41,812
| +2,610% | +$2.77M | 0.15% | 170 |
|
|
2023
Q2 | $104K | Sell |
1,602
-51
| -3% | -$3.3K | 0.01% | 654 |
|
|
2023
Q1 | $88.8K | Buy |
1,653
+50
| +3% | +$2.69K | 0.01% | 619 |
|
|
2022
Q4 | $97.8K | Sell |
1,603
-579
| -27% | -$35.3K | 0.01% | 591 |
|
|
2022
Q3 | $147K | Buy |
2,182
+1,481
| +211% | +$99.8K | 0.01% | 471 |
|
|
2022
Q2 | $57K | Buy |
+701
| New | +$57K | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$30K | – | 270 |
|
|
2021
Q2 | $30K | Hold |
315
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $30K | Sell |
315
-1,985
| -86% | -$189K | 0.01% | 286 |
|
|
2020
Q4 | $215K | Sell |
2,300
-57,922
| -96% | -$5.41M | 0.04% | 319 |
|
|
2020
Q3 | $4.98M | Buy |
+60,222
| New | +$4.98M | 1.05% | 18 |
|