Easterly Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,901
| Closed | -$1.45M | – | 197 |
|
|
2023
Q3 | $1.45M | Sell |
21,901
-115,655
| -84% | -$7.65M | 0.16% | 116 |
|
|
2023
Q2 | $8.91M | Sell |
137,556
-126
| -0.1% | -$8.16K | 0.79% | 54 |
|
|
2023
Q1 | $7.39M | Buy |
137,682
+16,295
| +13% | +$875K | 0.65% | 64 |
|
|
2022
Q4 | $7.41M | Sell |
121,387
-230
| -0.2% | -$14K | 0.64% | 64 |
|
|
2022
Q3 | $8.2M | Sell |
121,617
-11,094
| -8% | -$748K | 0.78% | 51 |
|
|
2022
Q2 | $10.9M | Sell |
132,711
-1,989
| -1% | -$163K | 0.97% | 41 |
|
|
2022
Q1 | $11M | Sell |
134,700
-30
| -0% | -$2.46K | 0.83% | 51 |
|
|
2021
Q4 | $13.7M | Buy |
134,730
+2,042
| +2% | +$208K | 1% | 42 |
|
|
2021
Q3 | $11.8M | Buy |
+132,688
| New | +$11.8M | 0.8% | 51 |
|