Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,700
Closed -$1.5M 3911
2021
Q4
$1.5M Hold
14,700
﹤0.01% 3008
2021
Q3
$1.31M Buy
+14,700
New +$1.43M ﹤0.01% 3128
2021
Q2
Sell
-6,000
Closed -$577K 4516
2021
Q1
$577K Sell
6,000
-44,000
-88% -$4.18M ﹤0.01% 3678
2020
Q4
$4.68M Buy
+50,000
New +$4.44M ﹤0.01% 2146
2020
Q3
Sell
-50,000
Closed -$3.75M 4066
2020
Q2
$3.75M Hold
50,000
﹤0.01% 1900
2020
Q1
$3.58M Hold
50,000
﹤0.01% 1745
2019
Q4
$5.28M Buy
50,000
+20,000
+67% +$2.08M 0.01% 1844
2019
Q3
$3.56M Sell
30,000
-27,000
-47% -$3.08M ﹤0.01% 2029
2019
Q2
$6.02M Buy
+57,000
New +$5.62M 0.01% 1625
2013
Q3
Sell
-300,000
Closed -$13.4M 4268
2013
Q2
$13.4M Buy
+300,000
New +$13.7M 0.02% 975

Other funds holding HAS