International Assets Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,629
| Closed | -$783 | – | 1240 |
|
|
2024
Q3 | $783 | Buy |
56,629
+55,847
| +7,142% | +$772 | ﹤0.01% | 1221 |
|
|
2024
Q2 | $45.7K | Buy |
+782
| New | +$45.7K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-15,281
| Closed | -$32.2K | – | 782 |
|
|
2023
Q3 | $32.2K | Buy |
15,281
+2
| +0% | +$4 | ﹤0.01% | 600 |
|
|
2023
Q2 | $32K | Buy |
+15,279
| New | +$32K | ﹤0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-172
| Closed | -$16K | – | 1062 |
|
|
2021
Q1 | $16K | Hold |
172
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 1250 |
|