DAC
Dividend Assets Capital’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,585
| Closed | -$81K | – | 240 |
|
|
2023
Q4 | $81K | Sell |
1,585
-570
| -26% | -$29.1K | 0.02% | 221 |
|
|
2023
Q3 | $143K | Hold |
2,155
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $140K | Sell |
2,155
-2,822
| -57% | -$183K | 0.03% | 185 |
|
|
2023
Q1 | $304K | Hold |
4,977
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $304K | Sell |
4,977
-4,300
| -46% | -$263K | 0.06% | 139 |
|
|
2022
Q3 | $625K | Sell |
9,277
-1,081
| -10% | -$72.8K | 0.14% | 111 |
|
|
2022
Q2 | $848K | Sell |
10,358
-3,562
| -26% | -$292K | 0.18% | 105 |
|
|
2022
Q1 | $1.14M | Sell |
13,920
-12,964
| -48% | -$1.06M | 0.22% | 99 |
|
|
2021
Q4 | $2.74M | Sell |
26,884
-18,060
| -40% | -$1.84M | 0.51% | 52 |
|
|
2021
Q3 | $4.01M | Sell |
44,944
-23,679
| -35% | -$2.11M | 0.81% | 32 |
|
|
2021
Q2 | $6.49M | Sell |
68,623
-6,066
| -8% | -$573K | 1.27% | 20 |
|
|
2021
Q1 | $7.18M | Sell |
74,689
-6,934
| -8% | -$666K | 1.37% | 21 |
|
|
2020
Q4 | $7.64M | Buy |
81,623
+914
| +1% | +$85.5K | 1.48% | 21 |
|
|
2020
Q3 | $6.68M | Buy |
80,709
+3,684
| +5% | +$305K | 1.59% | 19 |
|
|
2020
Q2 | $5.77M | Buy |
77,025
+6,609
| +9% | +$495K | 1.21% | 28 |
|
|
2020
Q1 | $5.04M | Buy |
70,416
+7,143
| +11% | +$511K | 1.23% | 27 |
|
|
2019
Q4 | $6.68M | Buy |
63,273
+8,931
| +16% | +$943K | 1.08% | 27 |
|
|
2019
Q3 | $6.45M | Buy |
54,342
+2,767
| +5% | +$328K | 1.04% | 29 |
|
|
2019
Q2 | $5.45M | Buy |
51,575
+4,152
| +9% | +$439K | 0.86% | 35 |
|
|
2019
Q1 | $4.03M | Buy |
47,423
+15,160
| +47% | +$1.29M | 0.65% | 48 |
|
|
2018
Q4 | $2.62M | Sell |
32,263
-1,049
| -3% | -$85.2K | 0.46% | 60 |
|
|
2018
Q3 | $3.5M | Buy |
33,312
+5,386
| +19% | +$566K | 0.45% | 59 |
|
|
2018
Q2 | $2.58M | Buy |
+27,926
| New | +$2.58M | 0.34% | 69 |
|