Dai-ichi Life Insurance Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,143
| Closed | -$592K | – | 479 |
|
|
2023
Q2 | $592K | Hold |
9,143
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $491K | Buy |
9,143
+843
| +10% | +$45.3K | 0.01% | 427 |
|
|
2022
Q4 | $506K | Hold |
8,300
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $560K | Hold |
8,300
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $680K | Sell |
8,300
-558
| -6% | -$45.7K | 0.02% | 417 |
|
|
2022
Q1 | $726K | Hold |
8,858
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $902K | Hold |
8,858
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $790K | Sell |
8,858
-16,150
| -65% | -$1.44M | 0.01% | 444 |
|
|
2021
Q2 | $2.36M | Hold |
25,008
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $2.4M | Hold |
25,008
| – | – | 0.03% | 331 |
|
|
2020
Q4 | $2.34M | Buy |
25,008
+8,300
| +50% | +$776K | 0.03% | 308 |
|
|
2020
Q3 | $1.38M | Buy |
+16,708
| New | +$1.38M | 0.02% | 350 |
|
|
2017
Q2 | – | Sell |
-2,153
| Closed | -$215K | – | 522 |
|
|
2017
Q1 | $215K | Buy |
+2,153
| New | +$215K | 0.01% | 524 |
|