HEIP
Hudson Edge Investment Partners’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,255
| Closed | -$281K | – | 149 |
|
|
2023
Q3 | $281K | Buy |
+4,255
| New | +$281K | 0.09% | 122 |
|
|
2019
Q2 | – | Sell |
-71,034
| Closed | -$6.04M | – | 139 |
|
|
2019
Q1 | $6.04M | Buy |
71,034
+1,538
| +2% | +$131K | 1.82% | 28 |
|
|
2018
Q4 | $5.65M | Sell |
69,496
-27,363
| -28% | -$2.22M | 1.75% | 29 |
|
|
2018
Q3 | $10.2M | Sell |
96,859
-13,888
| -13% | -$1.46M | 1.81% | 30 |
|
|
2018
Q2 | $10.2M | Sell |
110,747
-34,990
| -24% | -$3.23M | 1.91% | 18 |
|
|
2018
Q1 | $12.3M | Buy |
+145,737
| New | +$12.3M | 1.86% | 35 |
|
|
2013
Q4 | – | Sell |
-5,669
| Closed | -$267K | – | 141 |
|
|
2013
Q3 | $267K | Sell |
5,669
-1,340
| -19% | -$63.1K | 0.01% | 133 |
|
|
2013
Q2 | $314K | Buy |
+7,009
| New | +$314K | 0.01% | 128 |
|