Ergoteles’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,786
| Closed | -$686K | – | 1217 |
|
|
2023
Q1 | $686K | Sell |
12,786
-105,811
| -89% | -$5.68M | 0.03% | 629 |
|
|
2022
Q4 | $7.24M | Buy |
118,597
+104,861
| +763% | +$6.4M | 0.27% | 91 |
|
|
2022
Q3 | $926K | Sell |
13,736
-84,947
| -86% | -$5.73M | 0.03% | 512 |
|
|
2022
Q2 | $8.08M | Buy |
98,683
+77,957
| +376% | +$6.38M | 0.24% | 110 |
|
|
2022
Q1 | $1.7M | Buy |
+20,726
| New | +$1.7M | 0.06% | 290 |
|
|
2021
Q3 | – | Sell |
-37,719
| Closed | -$3.57M | – | 1397 |
|
|
2021
Q2 | $3.57M | Buy |
37,719
+4,540
| +14% | +$429K | 0.08% | 284 |
|
|
2021
Q1 | $3.19M | Buy |
33,179
+8,671
| +35% | +$833K | 0.1% | 224 |
|
|
2020
Q4 | $2.29M | Buy |
24,508
+21,308
| +666% | +$1.99M | 0.08% | 235 |
|
|
2020
Q3 | $265K | Buy |
+3,200
| New | +$265K | 0.04% | 387 |
|