Desjardins Global Asset Management’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 |
-117
| Closed | -$7.58K | – | 702 |
|
2023
Q2 | $7.58K | Sell |
117
-3,729
| -97% | -$241K | ﹤0.01% | 625 |
|
2023
Q1 | $206K | Sell |
3,846
-108
| -3% | -$5.79K | 0.03% | 404 |
|
2022
Q4 | $241K | Buy |
3,954
+18
| +0.5% | +$1.1K | 0.04% | 326 |
|
2022
Q3 | $265K | Sell |
3,936
-138
| -3% | -$9.29K | 0.03% | 310 |
|
2022
Q2 | $333K | Buy |
4,074
+3,703
| +998% | +$303K | 0.04% | 283 |
|
2022
Q1 | $30K | Sell |
371
-22
| -6% | -$1.78K | ﹤0.01% | 441 |
|
2021
Q4 | $39K | Buy |
+393
| New | +$39K | ﹤0.01% | 444 |
|