ETF Managers Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $482K | Buy |
8,981
+134
| +2% | +$7.19K | 0.02% | 457 |
|
|
2022
Q4 | $540K | Buy |
8,847
+385
| +5% | +$23.5K | 0.03% | 344 |
|
|
2022
Q3 | $571K | Buy |
8,462
+421
| +5% | +$28.4K | 0.02% | 359 |
|
|
2022
Q2 | $675K | Buy |
8,041
+666
| +9% | +$55.9K | 0.02% | 299 |
|
|
2022
Q1 | $623K | Buy |
7,375
+202
| +3% | +$17.1K | 0.01% | 425 |
|
|
2021
Q4 | $725K | Buy |
7,173
+339
| +5% | +$34.3K | 0.01% | 416 |
|
|
2021
Q3 | $630K | Buy |
6,834
+584
| +9% | +$53.8K | 0.01% | 455 |
|
|
2021
Q2 | $588K | Buy |
6,250
+1,578
| +34% | +$148K | 0.01% | 472 |
|
|
2021
Q1 | $453K | Buy |
4,672
+765
| +20% | +$74.2K | 0.01% | 489 |
|
|
2020
Q4 | $367K | Buy |
3,907
+344
| +10% | +$32.3K | 0.01% | 487 |
|
|
2020
Q3 | $289K | Buy |
3,563
+198
| +6% | +$16.1K | 0.01% | 493 |
|
|
2020
Q2 | $248K | Buy |
3,365
+24
| +0.7% | +$1.77K | 0.01% | 513 |
|
|
2020
Q1 | $239K | Buy |
3,341
+340
| +11% | +$24.3K | 0.01% | 389 |
|
|
2019
Q4 | $316K | Buy |
3,001
+745
| +33% | +$78.4K | 0.01% | 349 |
|
|
2019
Q3 | $268K | Buy |
2,256
+29
| +1% | +$3.45K | 0.01% | 315 |
|
|
2019
Q2 | $236K | Buy |
2,227
+506
| +29% | +$53.6K | 0.01% | 307 |
|
|
2019
Q1 | $146K | Buy |
1,721
+150
| +10% | +$12.7K | 0.01% | 408 |
|
|
2018
Q4 | $128K | Buy |
1,571
+236
| +18% | +$19.2K | 0.01% | 385 |
|
|
2018
Q3 | $140K | Buy |
1,335
+140
| +12% | +$14.7K | 0.01% | 309 |
|
|
2018
Q2 | $85 | Sell |
1,195
-10,326
| -90% | -$734 | 0.01% | 248 |
|
|
2018
Q1 | $965K | Buy |
11,521
+4,355
| +61% | +$365K | 0.06% | 166 |
|
|
2017
Q4 | $660K | Buy |
7,166
+4,243
| +145% | +$391K | 0.05% | 174 |
|
|
2017
Q3 | $285K | Buy |
2,923
+464
| +19% | +$45.2K | 0.02% | 119 |
|
|
2017
Q2 | $275K | Buy |
+2,459
| New | +$275K | 0.02% | 109 |
|
|
2016
Q1 | $121K | Buy |
+1,211
| New | +$121K | 0.09% | 69 |
|