Fidelity International’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 |
-30,721
| Closed | -$1.74M | – | 931 |
|
|
2024
Q1 | $1.74M | Sell |
30,721
-134,381
| -81% | -$7.6M | ﹤0.01% | 690 |
|
|
2023
Q4 | $8.43M | Sell |
165,102
-18,960
| -10% | -$968K | 0.01% | 526 |
|
|
2023
Q3 | $12.2M | Buy |
184,062
+77,443
| +73% | +$5.12M | 0.01% | 468 |
|
|
2023
Q2 | $6.91M | Sell |
106,619
-8,450
| -7% | -$547K | 0.01% | 529 |
|
|
2023
Q1 | $6.18M | Sell |
115,069
-32,159
| -22% | -$1.73M | 0.01% | 539 |
|
|
2022
Q4 | $8.98M | Buy |
147,228
+33,194
| +29% | +$2.03M | 0.01% | 509 |
|
|
2022
Q3 | $7.69M | Sell |
114,034
-5,288
| -4% | -$357K | 0.01% | 527 |
|
|
2022
Q2 | $9.77M | Buy |
+119,322
| New | +$9.77M | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 946 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $0 | Sell |
3
-268,556
| -100% | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $22.2M | Sell |
268,559
-22,902
| -8% | -$1.89M | 0.03% | 382 |
|
|
2020
Q2 | $21.8M | Sell |
291,461
-4,054
| -1% | -$304K | 0.03% | 379 |
|
|
2020
Q1 | $21.1M | Buy |
295,515
+295,509
| +4,925,150% | +$21.1M | 0.03% | 354 |
|
|
2019
Q4 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 880 |
|
|
2019
Q3 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 817 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 894 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-1,012,571
| Closed | -$53.7M | – | 481 |
|
|
2014
Q2 | $53.7M | Sell |
1,012,571
-1,192,565
| -54% | -$63.3M | 0.2% | 127 |
|
|
2014
Q1 | $123M | Sell |
2,205,136
-341,373
| -13% | -$19M | 0.45% | 63 |
|
|
2013
Q4 | $140M | Buy |
2,546,509
+122,573
| +5% | +$6.74M | 0.56% | 52 |
|
|
2013
Q3 | $114M | Buy |
2,423,936
+1,765,426
| +268% | +$83.2M | 0.55% | 51 |
|
|
2013
Q2 | $29.5M | Buy |
+658,510
| New | +$29.5M | 0.17% | 144 |
|