Hendley & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$663K | – | 54 |
|
|
2023
Q3 | $663K | Sell |
10,020
-850
| -8% | -$56.2K | 0.27% | 43 |
|
|
2023
Q2 | $704K | Sell |
10,870
-55
| -0.5% | -$3.56K | 0.29% | 39 |
|
|
2023
Q1 | $587K | Sell |
10,925
-17,793
| -62% | -$956K | 0.26% | 40 |
|
|
2022
Q4 | $1.75M | Sell |
28,718
-28,352
| -50% | -$1.73M | 0.78% | 34 |
|
|
2022
Q3 | $3.85M | Sell |
57,070
-390
| -0.7% | -$26.3K | 1.77% | 21 |
|
|
2022
Q2 | $4.71M | Sell |
57,460
-370
| -0.6% | -$30.3K | 2.02% | 17 |
|
|
2022
Q1 | $4.74M | Buy |
57,830
+2,310
| +4% | +$189K | 1.61% | 23 |
|
|
2021
Q4 | $5.65M | Buy |
+55,520
| New | +$5.65M | 1.84% | 19 |
|