Gulf International Bank (UK)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,949
| Closed | -$618K | – | 658 |
|
|
2024
Q1 | $618K | Hold |
10,949
| – | – | 0.02% | 578 |
|
|
2023
Q4 | $559K | Sell |
10,949
-2,471
| -18% | -$126K | 0.02% | 580 |
|
|
2023
Q3 | $887K | Hold |
13,420
| – | – | 0.03% | 520 |
|
|
2023
Q2 | $869K | Sell |
13,420
-3,981
| -23% | -$258K | 0.02% | 553 |
|
|
2023
Q1 | $934K | Sell |
17,401
-3,916
| -18% | -$210K | 0.02% | 577 |
|
|
2022
Q4 | $1.3M | Hold |
21,317
| – | – | 0.02% | 547 |
|
|
2022
Q3 | $1.44M | Hold |
21,317
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $1.79M | Hold |
21,317
| – | – | 0.03% | 493 |
|
|
2022
Q1 | $1.75M | Hold |
21,317
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $2.17M | Sell |
21,317
-4,776
| -18% | -$486K | 0.03% | 492 |
|
|
2021
Q3 | $2.33M | Hold |
26,093
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $2.47M | Hold |
26,093
| – | – | 0.03% | 512 |
|
|
2021
Q1 | $2.51M | Sell |
26,093
-3,900
| -13% | -$375K | 0.03% | 489 |
|
|
2020
Q4 | $2.81M | Sell |
29,993
-400
| -1% | -$37.4K | 0.04% | 477 |
|
|
2020
Q3 | $2.51M | Hold |
30,393
| – | – | 0.04% | 445 |
|
|
2020
Q2 | $2.28M | Hold |
30,393
| – | – | 0.03% | 450 |
|
|
2020
Q1 | $2.17M | Hold |
30,393
| – | – | 0.04% | 401 |
|
|
2019
Q4 | $3.21M | Hold |
30,393
| – | – | 0.05% | 375 |
|
|
2019
Q3 | $3.61M | Hold |
30,393
| – | – | 0.06% | 325 |
|
|
2019
Q2 | $3.21M | Hold |
30,393
| – | – | 0.05% | 365 |
|
|
2019
Q1 | $2.58M | Hold |
30,393
| – | – | 0.04% | 415 |
|
|
2018
Q4 | $2.47M | Sell |
30,393
-13,666
| -31% | -$1.11M | 0.05% | 385 |
|
|
2018
Q3 | $4.63M | Buy |
44,059
+10,200
| +30% | +$1.07M | 0.05% | 352 |
|
|
2018
Q2 | $3.13M | Hold |
33,859
| – | – | 0.04% | 488 |
|
|
2018
Q1 | $2.85M | Sell |
33,859
-100
| -0.3% | -$8.43K | 0.04% | 509 |
|
|
2017
Q4 | $3.09M | Hold |
33,959
| – | – | 0.04% | 500 |
|
|
2017
Q3 | $3.32M | Hold |
33,959
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $3.79M | Hold |
33,959
| – | – | 0.05% | 383 |
|
|
2017
Q1 | $3.39M | Buy |
33,959
+200
| +0.6% | +$20K | 0.05% | 412 |
|
|
2016
Q4 | $2.63M | Buy |
33,759
+300
| +0.9% | +$23.3K | 0.04% | 497 |
|
|
2016
Q3 | $2.65M | Hold |
33,459
| – | – | 0.04% | 478 |
|
|
2016
Q2 | $2.81M | Buy |
33,459
+800
| +2% | +$67.2K | 0.05% | 437 |
|
|
2016
Q1 | $2.62M | Hold |
32,659
| – | – | 0.04% | 468 |
|
|
2015
Q4 | $2.2M | Buy |
32,659
+270
| +0.8% | +$18.2K | 0.04% | 507 |
|
|
2015
Q3 | $2.34M | Hold |
32,389
| – | – | 0.04% | 471 |
|
|
2015
Q2 | $2.42M | Buy |
32,389
+429
| +1% | +$32.1K | 0.04% | 489 |
|
|
2015
Q1 | $2.02M | Hold |
31,960
| – | – | 0.04% | 525 |
|
|
2014
Q4 | $1.76M | Hold |
31,960
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $1.76M | Hold |
31,960
| – | – | 0.03% | 557 |
|
|
2014
Q2 | $1.7M | Hold |
31,960
| – | – | 0.03% | 595 |
|
|
2014
Q1 | $1.78M | Hold |
31,960
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $1.76M | Buy |
+31,960
| New | +$1.76M | 0.04% | 547 |
|