Girard Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,654
| Closed | -$301K | – | 250 |
|
|
2023
Q2 | $301K | Sell |
4,654
-12,814
| -73% | -$830K | 0.03% | 210 |
|
|
2023
Q1 | $938K | Buy |
17,468
+209
| +1% | +$11.2K | 0.1% | 138 |
|
|
2022
Q4 | $1.05M | Buy |
17,259
+1,018
| +6% | +$62.1K | 0.12% | 145 |
|
|
2022
Q3 | $1.1M | Buy |
16,241
+1,881
| +13% | +$127K | 0.15% | 120 |
|
|
2022
Q2 | $1.18M | Buy |
14,360
+892
| +7% | +$73K | 0.15% | 118 |
|
|
2022
Q1 | $1.1M | Buy |
13,468
+1,160
| +9% | +$95K | 0.12% | 125 |
|
|
2021
Q4 | $1.25M | Buy |
12,308
+542
| +5% | +$55.1K | 0.14% | 121 |
|
|
2021
Q3 | $1.05M | Buy |
11,766
+658
| +6% | +$58.7K | 0.13% | 122 |
|
|
2021
Q2 | $1.05M | Sell |
11,108
-57
| -0.5% | -$5.38K | 0.13% | 117 |
|
|
2021
Q1 | $1.07M | Buy |
11,165
+357
| +3% | +$34.3K | 0.15% | 108 |
|
|
2020
Q4 | $1.01M | Sell |
10,808
-3,108
| -22% | -$291K | 0.16% | 106 |
|
|
2020
Q3 | $1.15M | Sell |
13,916
-2,720
| -16% | -$225K | 0.19% | 103 |
|
|
2020
Q2 | $1.25M | Sell |
16,636
-2,813
| -14% | -$211K | 0.22% | 93 |
|
|
2020
Q1 | $1.39M | Buy |
19,449
+1,287
| +7% | +$92K | 0.28% | 86 |
|
|
2019
Q4 | $1.97M | Buy |
18,162
+4,061
| +29% | +$440K | 0.33% | 82 |
|
|
2019
Q3 | $1.67M | Buy |
14,101
+1,039
| +8% | +$123K | 0.31% | 80 |
|
|
2019
Q2 | $1.38M | Buy |
13,062
+462
| +4% | +$48.8K | 0.24% | 95 |
|
|
2019
Q1 | $1.07M | Buy |
12,600
+1,112
| +10% | +$94.5K | 0.2% | 107 |
|
|
2018
Q4 | $933K | Buy |
11,488
+213
| +2% | +$17.3K | 0.2% | 110 |
|
|
2018
Q3 | $1.19M | Sell |
11,275
-928
| -8% | -$97.5K | 0.21% | 107 |
|
|
2018
Q2 | $1.13M | Buy |
12,203
+1,286
| +12% | +$119K | 0.21% | 112 |
|
|
2018
Q1 | $920K | Buy |
10,917
+2,118
| +24% | +$178K | 0.22% | 107 |
|
|
2017
Q4 | $800K | Buy |
+8,799
| New | +$800K | 0.15% | 136 |
|