Duality Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,593
| Closed | -$783K | – | 602 |
|
|
2023
Q1 | $783K | Buy |
+14,593
| New | +$783K | 0.09% | 339 |
|
|
2022
Q4 | – | Sell |
-10,798
| Closed | -$728K | – | 665 |
|
|
2022
Q3 | $728K | Buy |
+10,798
| New | +$728K | 0.08% | 352 |
|
|
2022
Q2 | – | Sell |
-47,945
| Closed | -$3.93M | – | 702 |
|
|
2022
Q1 | $3.93M | Buy |
+47,945
| New | +$3.93M | 0.42% | 44 |
|
|
2021
Q3 | – | Sell |
-13,929
| Closed | -$1.32M | – | 607 |
|
|
2021
Q2 | $1.32M | Buy |
+13,929
| New | +$1.32M | 0.12% | 289 |
|
|
2021
Q1 | – | Sell |
-9,450
| Closed | -$884K | – | 598 |
|
|
2020
Q4 | $884K | Buy |
9,450
+1,650
| +21% | +$154K | 0.07% | 368 |
|
|
2020
Q3 | $645K | Buy |
+7,800
| New | +$645K | 0.04% | 446 |
|
|
2019
Q2 | – | Sell |
-69,980
| Closed | -$5.95M | – | 250 |
|
|
2019
Q1 | $5.95M | Buy |
69,980
+38,880
| +125% | +$3.31M | 0.35% | 80 |
|
|
2018
Q4 | $2.53M | Buy |
+31,100
| New | +$2.53M | 0.15% | 140 |
|