Första AP-fonden’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 |
-51,600
| Closed | -$2.92M | – | 575 |
|
|
2024
Q1 | $2.92M | Buy |
51,600
+5,500
| +12% | +$311K | 0.02% | 501 |
|
|
2023
Q4 | $2.35M | Buy |
46,100
+1,600
| +4% | +$81.7K | 0.02% | 515 |
|
|
2023
Q3 | $2.94M | Sell |
44,500
-6,200
| -12% | -$410K | 0.03% | 465 |
|
|
2023
Q2 | $3.28M | Sell |
50,700
-8,300
| -14% | -$538K | 0.04% | 455 |
|
|
2023
Q1 | $3.17M | Sell |
59,000
-2,700
| -4% | -$145K | 0.04% | 450 |
|
|
2022
Q4 | $3.76M | Sell |
61,700
-8,700
| -12% | -$531K | 0.04% | 437 |
|
|
2022
Q3 | $4.75M | Sell |
70,400
-20,100
| -22% | -$1.36M | 0.06% | 353 |
|
|
2022
Q2 | $7.41M | Buy |
90,500
+24,500
| +37% | +$2.01M | 0.1% | 238 |
|
|
2022
Q1 | $5.41M | Sell |
66,000
-5,000
| -7% | -$410K | 0.06% | 345 |
|
|
2021
Q4 | $7.23M | Buy |
71,000
+4,400
| +7% | +$448K | 0.07% | 316 |
|
|
2021
Q3 | $5.94M | Buy |
66,600
+17,800
| +36% | +$1.59M | 0.07% | 347 |
|
|
2021
Q2 | $4.61M | Buy |
48,800
+8,600
| +21% | +$813K | 0.05% | 410 |
|
|
2021
Q1 | $3.86M | Buy |
40,200
+3,400
| +9% | +$327K | 0.05% | 416 |
|
|
2020
Q4 | $3.44M | Buy |
36,800
+6,700
| +22% | +$627K | 0.05% | 403 |
|
|
2020
Q3 | $2.49M | Buy |
30,100
+9,300
| +45% | +$769K | 0.05% | 391 |
|
|
2020
Q2 | $1.56M | Sell |
20,800
-8,000
| -28% | -$600K | 0.04% | 433 |
|
|
2020
Q1 | $2.06M | Buy |
+28,800
| New | +$2.06M | 0.07% | 312 |
|