GAM Holding’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$375K | – | 425 |
|
|
2019
Q4 | $375K | Sell |
3,551
-5,186
| -59% | -$540K | 0.02% | 390 |
|
|
2019
Q3 | $1.04M | Buy |
8,737
+6,307
| +260% | +$718K | 0.05% | 379 |
|
|
2019
Q2 | $257K | Buy |
+2,430
| New | +$239K | 0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-7,875
| Closed | -$828K | – | 829 |
|
|
2018
Q3 | $828K | Buy |
+7,875
| New | +$789K | 0.03% | 528 |
|
|
2017
Q3 | – | Sell |
-7,417
| Closed | -$827K | – | 704 |
|
|
2017
Q2 | $827K | Buy |
7,417
+327
| +5% | +$33.7K | 0.01% | 681 |
|
|
2017
Q1 | $708K | Sell |
7,090
-332
| -4% | -$30.7K | 0.01% | 727 |
|
|
2016
Q4 | $577K | Buy |
7,422
+4,128
| +125% | +$341K | 0.01% | 721 |
|
|
2016
Q3 | $261K | Hold |
3,294
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $277K | Hold |
3,294
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $264K | Hold |
3,294
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $222K | Buy |
3,294
+496
| +18% | +$36.3K | ﹤0.01% | 995 |
|
|
2015
Q3 | $202K | Hold |
2,798
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $209K | Buy |
2,798
+898
| +47% | +$64K | ﹤0.01% | 990 |
|
|
2015
Q1 | $120K | Hold |
1,900
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $104K | Hold |
1,900
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q3 | $104K | Hold |
1,900
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $101K | Buy |
1,900
+500
| +36% | +$27K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $78K | Sell |
1,400
-500
| -26% | -$26.6K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q2 | $85K | Buy |
+1,900
| New | +$86.5K | ﹤0.01% | 853 |
|
Other funds holding HAS
HMP
