CCS

Concentric Capital Strategies’s Hasbro HAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,375	Closed	-$2.41M	–	247
2023 Q3	$2.41M	Buy	+36,375	New	+$2.41M	0.25%	87
2023 Q2	–	Sell	-17,801	Closed	-$956K	–	163
2023 Q1	$956K	Buy	+17,801	New	+$956K	0.31%	91