Gratus Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,469
| Closed | -$11.2M | – | 197 |
|
|
2022
Q1 | $11.2M | Buy |
136,469
+6,190
| +5% | +$507K | 1.07% | 37 |
|
|
2021
Q4 | $13.3M | Buy |
130,279
+4,077
| +3% | +$415K | 1.23% | 28 |
|
|
2021
Q3 | $11.3M | Buy |
126,202
+4,862
| +4% | +$434K | 1.21% | 27 |
|
|
2021
Q2 | $11.5M | Buy |
121,340
+10,426
| +9% | +$985K | 1.27% | 25 |
|
|
2021
Q1 | $10.7M | Buy |
110,914
+6,216
| +6% | +$597K | 1.28% | 20 |
|
|
2020
Q4 | $9.79M | Buy |
104,698
+4,661
| +5% | +$436K | 1.31% | 23 |
|
|
2020
Q3 | $8.28M | Buy |
100,037
+3,174
| +3% | +$263K | 1.29% | 27 |
|
|
2020
Q2 | $7.26M | Buy |
+96,863
| New | +$7.26M | 1.22% | 34 |
|