E. Ohman J:or 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
Q2 | – | Sell |
-4,291
| Closed | -$243K | – | 425 |
|
|
2024
Q1 | $243K | Hold |
4,291
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $219K | Sell |
4,291
-1,700
| -28% | -$86.8K | 0.01% | 400 |
|
|
2023
Q3 | $396K | Buy |
5,991
+300
| +5% | +$19.8K | 0.01% | 376 |
|
|
2023
Q2 | $369K | Hold |
5,691
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $306K | Hold |
5,691
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $347K | Hold |
5,691
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $384K | Hold |
5,691
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $466K | Sell |
5,691
-1,800
| -24% | -$147K | 0.02% | 361 |
|
|
2022
Q1 | $614K | Buy |
7,491
+1,400
| +23% | +$115K | 0.02% | 356 |
|
|
2021
Q4 | $620K | Hold |
6,091
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $543K | Hold |
6,091
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $576K | Hold |
6,091
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $585K | Hold |
6,091
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $570K | Hold |
6,091
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $504K | Buy |
6,091
+900
| +17% | +$74.4K | 0.02% | 287 |
|
|
2020
Q2 | $389K | Hold |
5,191
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $371K | Buy |
5,191
+100
| +2% | +$7.16K | 0.03% | 254 |
|
|
2019
Q4 | $538K | Hold |
5,091
| – | – | 0.03% | 292 |
|
|
2019
Q3 | $604K | Hold |
5,091
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $538K | Buy |
5,091
+400
| +9% | +$42.3K | 0.04% | 236 |
|
|
2019
Q1 | $399K | Sell |
4,691
-1,000
| -18% | -$85K | 0.03% | 273 |
|
|
2018
Q4 | $462K | Hold |
5,691
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $598K | Buy |
5,691
+200
| +4% | +$21K | 0.04% | 232 |
|
|
2018
Q2 | $507K | Buy |
5,491
+1,900
| +53% | +$175K | 0.04% | 248 |
|
|
2018
Q1 | $303K | Hold |
3,591
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $326K | Buy |
3,591
+600
| +20% | +$54.5K | 0.03% | 373 |
|
|
2017
Q3 | $292K | Buy |
2,991
+100
| +3% | +$9.77K | 0.03% | 361 |
|
|
2017
Q2 | $322K | Hold |
2,891
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $289K | Hold |
2,891
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $225K | Hold |
2,891
| – | – | 0.03% | 372 |
|
|
2016
Q3 | $229K | Hold |
2,891
| – | – | 0.03% | 351 |
|
|
2016
Q2 | $243K | Buy |
2,891
+1,400
| +94% | +$118K | 0.04% | 312 |
|
|
2016
Q1 | $119K | Sell |
1,491
-1,200
| -45% | -$96.1K | 0.02% | 447 |
|
|
2015
Q4 | $181K | Hold |
2,691
| – | – | 0.03% | 375 |
|
|
2015
Q3 | $194K | Hold |
2,691
| – | – | 0.05% | 328 |
|
|
2015
Q2 | $201K | Hold |
2,691
| – | – | 0.05% | 352 |
|
|
2015
Q1 | $170K | Hold |
2,691
| – | – | 0.04% | 418 |
|
|
2014
Q4 | $148K | Hold |
2,691
| – | – | 0.04% | 441 |
|
|
2014
Q3 | $148K | Hold |
2,691
| – | – | 0.04% | 425 |
|
|
2014
Q2 | $143K | Hold |
2,691
| – | – | 0.04% | 446 |
|
|
2014
Q1 | $150K | Hold |
2,691
| – | – | 0.04% | 430 |
|
|
2013
Q4 | $148K | Hold |
2,691
| – | – | 0.03% | 437 |
|
|
2013
Q3 | $127K | Hold |
2,691
| – | – | 0.03% | 454 |
|
|
2013
Q2 | $121K | Buy |
+2,691
| New | +$121K | 0.03% | 451 |
|