Cipher Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,759
| Closed | -$1.87M | – | 590 |
|
|
2023
Q1 | $1.87M | Buy |
34,759
+9,469
| +37% | +$508K | 0.34% | 85 |
|
|
2022
Q4 | $1.54M | Buy |
25,290
+5,655
| +29% | +$345K | 0.29% | 120 |
|
|
2022
Q3 | $1.32M | Buy |
19,635
+7,511
| +62% | +$506K | 0.21% | 157 |
|
|
2022
Q2 | $993K | Buy |
+12,124
| New | +$993K | 0.22% | 152 |
|
|
2021
Q1 | – | Sell |
-6,681
| Closed | -$625K | – | 574 |
|
|
2020
Q4 | $625K | Sell |
6,681
-15,397
| -70% | -$1.44M | 0.08% | 291 |
|
|
2020
Q3 | $1.83M | Buy |
+22,078
| New | +$1.83M | 0.24% | 124 |
|
|
2020
Q1 | – | Sell |
-15,958
| Closed | -$1.69M | – | 466 |
|
|
2019
Q4 | $1.69M | Sell |
15,958
-5,073
| -24% | -$536K | 0.12% | 240 |
|
|
2019
Q3 | $2.5M | Buy |
+21,031
| New | +$2.5M | 0.2% | 172 |
|
|
2018
Q1 | – | Sell |
-6,082
| Closed | -$553K | – | 613 |
|
|
2017
Q4 | $553K | Sell |
6,082
-3,218
| -35% | -$293K | 0.04% | 458 |
|
|
2017
Q3 | $909K | Buy |
+9,300
| New | +$909K | 0.07% | 400 |
|
|
2017
Q2 | – | Sell |
-6,983
| Closed | -$697K | – | 616 |
|
|
2017
Q1 | $697K | Sell |
6,983
-5,006
| -42% | -$500K | 0.05% | 425 |
|
|
2016
Q4 | $932K | Buy |
+11,989
| New | +$932K | 0.06% | 414 |
|
|
2016
Q1 | – | Sell |
-3,814
| Closed | -$257K | – | 723 |
|
|
2015
Q4 | $257K | Sell |
3,814
-1,475
| -28% | -$99.4K | 0.04% | 475 |
|
|
2015
Q3 | $382K | Buy |
5,289
+471
| +10% | +$34K | 0.05% | 394 |
|
|
2015
Q2 | $361K | Buy |
+4,818
| New | +$361K | 0.05% | 394 |
|
|
2014
Q3 | – | Sell |
-5,748
| Closed | -$305K | – | 439 |
|
|
2014
Q2 | $305K | Sell |
5,748
-164
| -3% | -$8.7K | 0.1% | 308 |
|
|
2014
Q1 | $329K | Buy |
+5,912
| New | +$329K | 0.15% | 265 |
|