GAM Holding’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$375K | – | 421 |
|
|
2019
Q4 | $375K | Sell |
3,551
-5,186
| -59% | -$548K | 0.02% | 384 |
|
|
2019
Q3 | $1.04M | Buy |
8,737
+6,307
| +260% | +$749K | 0.05% | 375 |
|
|
2019
Q2 | $257K | Buy |
+2,430
| New | +$257K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-7,875
| Closed | -$828K | – | 829 |
|
|
2018
Q3 | $828K | Buy |
+7,875
| New | +$828K | 0.03% | 528 |
|
|
2017
Q3 | – | Sell |
-7,417
| Closed | -$827K | – | 698 |
|
|
2017
Q2 | $827K | Buy |
7,417
+327
| +5% | +$36.5K | 0.01% | 681 |
|
|
2017
Q1 | $708K | Sell |
7,090
-332
| -4% | -$33.2K | 0.01% | 724 |
|
|
2016
Q4 | $577K | Buy |
7,422
+4,128
| +125% | +$321K | 0.01% | 718 |
|
|
2016
Q3 | $261K | Hold |
3,294
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $277K | Hold |
3,294
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $264K | Hold |
3,294
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $222K | Buy |
3,294
+496
| +18% | +$33.4K | ﹤0.01% | 993 |
|
|
2015
Q3 | $202K | Hold |
2,798
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $209K | Buy |
2,798
+898
| +47% | +$67.1K | ﹤0.01% | 989 |
|
|
2015
Q1 | $120K | Hold |
1,900
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $104K | Hold |
1,900
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $104K | Hold |
1,900
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $101K | Buy |
1,900
+500
| +36% | +$26.6K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $78K | Sell |
1,400
-500
| -26% | -$27.9K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q2 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 853 |
|