CAC
Core Alternative Capital’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$4.45K | – | 490 |
|
|
2022
Q4 | $4.45K | Sell |
73
-93
| -56% | -$5.67K | ﹤0.01% | 351 |
|
|
2022
Q3 | $11K | Sell |
166
-2,347
| -93% | -$156K | ﹤0.01% | 273 |
|
|
2022
Q2 | $206K | Buy |
2,513
+2,493
| +12,465% | +$204K | 0.05% | 99 |
|
|
2022
Q1 | $2K | Sell |
20
-64
| -76% | -$6.4K | ﹤0.01% | 394 |
|
|
2021
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 143 |
|