Edge Capital Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-464
| Closed | -$31K | – | 391 |
|
|
2022
Q3 | $31K | Sell |
464
-161
| -26% | -$10.8K | ﹤0.01% | 329 |
|
|
2022
Q2 | $51K | Buy |
+625
| New | +$51K | ﹤0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-21,491
| Closed | -$2.19M | – | 304 |
|
|
2021
Q4 | $2.19M | Buy |
21,491
+110
| +0.5% | +$11.2K | 0.16% | 101 |
|
|
2021
Q3 | $1.91M | Buy |
21,381
+417
| +2% | +$37.2K | 0.15% | 101 |
|
|
2021
Q2 | $1.98M | Buy |
20,964
+390
| +2% | +$36.9K | 0.16% | 95 |
|
|
2021
Q1 | $1.98M | Buy |
20,574
+394
| +2% | +$37.9K | 0.17% | 95 |
|
|
2020
Q4 | $1.89M | Buy |
+20,180
| New | +$1.89M | 0.16% | 99 |
|
|
2019
Q4 | – | Sell |
-2,885
| Closed | -$342K | – | 235 |
|
|
2019
Q3 | $342K | Sell |
2,885
-72,288
| -96% | -$8.57M | 0.03% | 192 |
|
|
2019
Q2 | $7.94M | Sell |
75,173
-926
| -1% | -$97.9K | 0.76% | 31 |
|
|
2019
Q1 | $6.47M | Buy |
76,099
+18,497
| +32% | +$1.57M | 0.64% | 44 |
|
|
2018
Q4 | $4.68M | Buy |
+57,602
| New | +$4.68M | 0.51% | 48 |
|