Fortem Financial Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,111
| Closed | -$865K | – | 163 |
|
|
2023
Q1 | $865K | Buy |
16,111
+9,780
| +154% | +$525K | 0.56% | 62 |
|
|
2022
Q4 | $386K | Sell |
6,331
-1,680
| -21% | -$102K | 0.23% | 121 |
|
|
2022
Q3 | $540K | Sell |
8,011
-1,011
| -11% | -$68.1K | 0.37% | 83 |
|
|
2022
Q2 | $739K | Sell |
9,022
-6,635
| -42% | -$543K | 0.48% | 72 |
|
|
2022
Q1 | $1.28M | Buy |
15,657
+3,060
| +24% | +$251K | 0.56% | 75 |
|
|
2021
Q4 | $1.28M | Buy |
12,597
+182
| +1% | +$18.5K | 0.58% | 64 |
|
|
2021
Q3 | $1.11M | Buy |
12,415
+215
| +2% | +$19.2K | 0.56% | 65 |
|
|
2021
Q2 | $1.15M | Buy |
12,200
+1,226
| +11% | +$116K | 0.58% | 67 |
|
|
2021
Q1 | $1.06M | Sell |
10,974
-49
| -0.4% | -$4.71K | 0.61% | 66 |
|
|
2020
Q4 | $1.03M | Sell |
11,023
-243
| -2% | -$22.7K | 0.62% | 58 |
|
|
2020
Q3 | $932K | Buy |
11,266
+2,036
| +22% | +$168K | 0.67% | 54 |
|
|
2020
Q2 | $692K | Sell |
9,230
-2,091
| -18% | -$157K | 0.53% | 64 |
|
|
2020
Q1 | $810K | Buy |
11,321
+6,569
| +138% | +$470K | 0.74% | 47 |
|
|
2019
Q4 | $502K | Sell |
4,752
-649
| -12% | -$68.6K | 0.37% | 77 |
|
|
2019
Q3 | $641K | Buy |
5,401
+3,334
| +161% | +$396K | 0.55% | 64 |
|
|
2019
Q2 | $218K | Buy |
+2,067
| New | +$218K | 0.22% | 110 |
|