Checchi Capital Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,973
| Closed | -$200K | – | 559 |
|
|
2022
Q3 | $200K | Sell |
2,973
-205
| -6% | -$13.8K | 0.02% | 511 |
|
|
2022
Q2 | $250K | Buy |
+3,178
| New | +$250K | 0.02% | 477 |
|
|
2022
Q1 | – | Sell |
-2,099
| Closed | -$214K | – | 555 |
|
|
2021
Q4 | $214K | Buy |
+2,099
| New | +$214K | 0.02% | 484 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$219K | – | 538 |
|
|
2021
Q1 | $219K | Sell |
2,283
-40
| -2% | -$3.84K | 0.02% | 458 |
|
|
2020
Q4 | $217K | Buy |
+2,323
| New | +$217K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-1,891
| Closed | -$200K | – | 417 |
|
|
2019
Q4 | $200K | Sell |
1,891
-25
| -1% | -$2.64K | 0.03% | 414 |
|
|
2019
Q3 | $227K | Buy |
1,916
+25
| +1% | +$2.96K | 0.03% | 360 |
|
|
2019
Q2 | $200K | Buy |
+1,891
| New | +$200K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$243K | – | 399 |
|
|
2018
Q3 | $243K | Buy |
2,307
+34
| +1% | +$3.58K | 0.03% | 351 |
|
|
2018
Q2 | $210K | Buy |
+2,273
| New | +$210K | 0.03% | 366 |
|
|
2016
Q3 | – | Sell |
-2,092
| Closed | -$176K | – | 737 |
|
|
2016
Q2 | $176K | Sell |
2,092
-155
| -7% | -$13K | 0.02% | 363 |
|
|
2016
Q1 | $180K | Buy |
+2,247
| New | +$180K | 0.04% | 366 |
|