Fort LP’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,642
| Closed | -$222K | – | 155 |
|
|
2022
Q4 | $222K | Sell |
3,642
-2,415
| -40% | -$147K | 0.34% | 170 |
|
|
2022
Q3 | $408K | Sell |
6,057
-3,559
| -37% | -$240K | 0.51% | 111 |
|
|
2022
Q2 | $787K | Sell |
9,616
-3,947
| -29% | -$323K | 0.53% | 68 |
|
|
2022
Q1 | $1.11M | Buy |
13,563
+2,274
| +20% | +$186K | 0.42% | 127 |
|
|
2021
Q4 | $1.15M | Buy |
11,289
+4,914
| +77% | +$500K | 0.37% | 137 |
|
|
2021
Q3 | $569K | Buy |
6,375
+3,190
| +100% | +$285K | 0.19% | 225 |
|
|
2021
Q2 | $301K | Buy |
+3,185
| New | +$301K | 0.09% | 262 |
|
|
2020
Q2 | – | Sell |
-951
| Closed | -$68K | – | 296 |
|
|
2020
Q1 | $68K | Sell |
951
-776
| -45% | -$55.5K | 0.02% | 331 |
|
|
2019
Q4 | $182K | Buy |
1,727
+48
| +3% | +$5.06K | 0.03% | 291 |
|
|
2019
Q3 | $199K | Buy |
1,679
+21
| +1% | +$2.49K | 0.04% | 291 |
|
|
2019
Q2 | $175K | Buy |
1,658
+991
| +149% | +$105K | 0.03% | 297 |
|
|
2019
Q1 | $57K | Buy |
+667
| New | +$57K | 0.01% | 355 |
|