Element Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,433
| Closed | -$1.71M | – | 117 |
|
|
2019
Q3 | $1.71M | Sell |
14,433
-13,162
| -48% | -$1.56M | 0.15% | 131 |
|
|
2019
Q2 | $2.92M | Buy |
+27,595
| New | +$2.92M | 0.2% | 109 |
|
|
2016
Q3 | – | Sell |
-4,272
| Closed | -$359K | – | 108 |
|
|
2016
Q2 | $359K | Buy |
+4,272
| New | +$359K | 0.05% | 177 |
|