Federation des caisses Desjardins du Quebec’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,919
| Closed | -$106K | – | 2435 |
|
|
2024
Q1 | $106K | Buy |
1,919
+1,552
| +423% | +$86.1K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $18.7K | Hold |
367
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $24.3K | Sell |
367
-409
| -53% | -$27.1K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $50.3K | Hold |
776
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $41.7K | Sell |
776
-44
| -5% | -$2.36K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $50K | Hold |
820
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $55.3K | Hold |
820
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $67.1K | Buy |
820
+300
| +58% | +$24.6K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $42.6K | Sell |
520
-41
| -7% | -$3.36K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $57.1K | Hold |
561
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $50K | Hold |
561
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $53K | Buy |
561
+152
| +37% | +$14.4K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $39.3K | Buy |
409
+44
| +12% | +$4.23K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $34.2K | Sell |
365
-676
| -65% | -$63.3K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $86.1K | Buy |
+1,041
| New | +$86.1K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1.63K | – | 2099 |
|
|
2018
Q4 | $1.63K | Hold |
20
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q3 | $2.1K | Hold |
20
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.85K | Sell |
20
-984
| -98% | -$90.8K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $84.6K | Sell |
1,004
-45
| -4% | -$3.79K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $95.3K | Sell |
1,049
-84
| -7% | -$7.64K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $111K | Sell |
1,133
-94
| -8% | -$9.18K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $137K | Sell |
1,227
-389
| -24% | -$43.4K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $161K | Buy |
+1,616
| New | +$161K | ﹤0.01% | 945 |
|