Delta Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$7.66K | – | 671 |
|
|
2023
Q4 | $7.66K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $9.92K | Hold |
150
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $9.72K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $8.05K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $9.15K | Buy |
+150
| New | +$9.15K | ﹤0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$15K | – | 318 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $13K | Sell |
150
-50
| -25% | -$4.33K | ﹤0.01% | 410 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $19K | Sell |
200
-100
| -33% | -$9.5K | ﹤0.01% | 345 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $25K | Sell |
300
-50
| -14% | -$4.17K | ﹤0.01% | 295 |
|
|
2020
Q2 | $26K | Sell |
350
-49
| -12% | -$3.64K | ﹤0.01% | 293 |
|
|
2020
Q1 | $29K | Hold |
399
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $42K | Hold |
399
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $47K | Hold |
399
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $42K | Hold |
399
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $34K | Hold |
399
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $32K | Hold |
399
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $42K | Hold |
399
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $37K | Hold |
399
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $34K | Buy |
399
+350
| +714% | +$29.8K | 0.01% | 285 |
|
|
2017
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 511 |
|