Flagship Harbor Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$202K | – | 618 |
|
|
2022
Q1 | $202K | Sell |
2,472
-44
| -2% | -$3.6K | 0.02% | 590 |
|
|
2021
Q4 | $256K | Sell |
2,516
-482
| -16% | -$49K | 0.02% | 546 |
|
|
2021
Q3 | $283K | Hold |
2,998
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $283K | Sell |
2,998
-25
| -0.8% | -$2.36K | 0.03% | 499 |
|
|
2021
Q1 | $291K | Sell |
3,023
-235
| -7% | -$22.6K | 0.03% | 480 |
|
|
2020
Q4 | $305K | Buy |
3,258
+71
| +2% | +$6.65K | 0.04% | 425 |
|
|
2020
Q3 | $263K | Sell |
3,187
-911
| -22% | -$75.2K | 0.04% | 402 |
|
|
2020
Q2 | $307K | Buy |
4,098
+484
| +13% | +$36.3K | 0.05% | 352 |
|
|
2020
Q1 | $259K | Buy |
3,614
+2,299
| +175% | +$165K | 0.05% | 327 |
|
|
2019
Q4 | $139K | Buy |
1,315
+601
| +84% | +$63.5K | 0.02% | 531 |
|
|
2019
Q3 | $84K | Hold |
714
| – | – | 0.02% | 633 |
|
|
2019
Q2 | $75K | Buy |
714
+1
| +0.1% | +$105 | 0.02% | 642 |
|
|
2019
Q1 | $60K | Sell |
713
-82
| -10% | -$6.9K | 0.01% | 706 |
|
|
2018
Q4 | $64K | Sell |
795
-101
| -11% | -$8.13K | 0.02% | 639 |
|
|
2018
Q3 | $95K | Sell |
896
-50
| -5% | -$5.3K | 0.02% | 612 |
|
|
2018
Q2 | $87K | Buy |
+946
| New | +$87K | 0.02% | 621 |
|