HAP Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q1 | – | Sell |
-17,478
| Closed | -$961K | – | 393 |
|
|
2014
Q4 | $961K | Buy |
+17,478
| New | +$961K | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-19,968
| Closed | -$1.06M | – | 484 |
|
|
2014
Q2 | $1.06M | Buy |
+19,968
| New | +$1.06M | 0.04% | 232 |
|
|
2013
Q4 | – | Sell |
-887,808
| Closed | -$41.9M | – | 577 |
|
|
2013
Q3 | $41.9M | Buy |
887,808
+583,492
| +192% | +$27.5M | 1.34% | 11 |
|
|
2013
Q2 | $13.6M | Buy |
+304,316
| New | +$13.6M | 0.46% | 39 |
|