Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,738
| Closed | -$350K | – | 984 |
|
|
2025
Q2 | $350K | Buy |
4,738
+4,150
| +706% | +$262K | ﹤0.01% | 778 |
|
|
2025
Q1 | $36.2K | Buy |
+588
| New | +$35.6K | ﹤0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-6,047
| Closed | -$437K | – | 981 |
|
|
2024
Q3 | $437K | Buy |
+6,047
| New | +$393K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-619
| Closed | -$33.2K | – | 1062 |
|
|
2023
Q1 | $33.2K | Sell |
619
-499,152
| -100% | -$28.5M | ﹤0.01% | 982 |
|
|
2022
Q4 | $30.5M | Sell |
499,771
-257,711
| -34% | -$16.1M | 0.05% | 209 |
|
|
2022
Q3 | $51.1M | Buy |
757,482
+189,200
| +33% | +$14.9M | 0.1% | 133 |
|
|
2022
Q2 | $46.5M | Buy |
568,282
+35,649
| +7% | +$3.09M | 0.09% | 151 |
|
|
2022
Q1 | $43.6M | Sell |
532,633
-49
| -0% | -$4.59K | 0.07% | 169 |
|
|
2021
Q4 | $53.8M | Buy |
+532,682
| New | +$51.1M | 0.08% | 159 |
|
|
2020
Q4 | – | Sell |
-137,277
| Closed | -$11.4M | – | 885 |
|
|
2020
Q3 | $11.4M | Hold |
137,277
| – | – | 0.03% | 281 |
|
|
2020
Q2 | $10.3M | Sell |
137,277
-39,646
| -22% | -$2.87M | 0.03% | 264 |
|
|
2020
Q1 | $12.7M | Buy |
+176,923
| New | +$15.3M | 0.04% | 215 |
|
|
2019
Q4 | – | Sell |
-105,076
| Closed | -$12.5M | – | 766 |
|
|
2019
Q3 | $12.5M | Sell |
105,076
-23,362
| -18% | -$2.66M | 0.04% | 239 |
|
|
2019
Q2 | $13.6M | Buy |
128,438
+49,415
| +63% | +$4.87M | 0.04% | 231 |
|
|
2019
Q1 | $6.72M | Buy |
+79,023
| New | +$6.88M | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-43,728
| Closed | -$3.69M | – | 946 |
|
|
2018
Q1 | $3.69M | Buy |
43,728
+42,651
| +3,960% | +$3.96M | 0.01% | 448 |
|
|
2017
Q4 | $97K | Sell |
1,077
-1,111
| -51% | -$104K | ﹤0.01% | 778 |
|
|
2017
Q3 | $213K | Sell |
2,188
-37,730
| -95% | -$3.83M | ﹤0.01% | 720 |
|
|
2017
Q2 | $4.45M | Sell |
39,918
-5,423
| -12% | -$559K | 0.02% | 369 |
|
|
2017
Q1 | $4.53M | Sell |
45,341
-15,316
| -25% | -$1.42M | 0.02% | 359 |
|
|
2016
Q4 | $4.72M | Buy |
+60,657
| New | +$5.01M | 0.02% | 338 |
|
Other funds holding HAS
