Inverness Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $455K | Buy |
6,745
+235
| +4% | +$15.9K | 0.03% | 129 |
|
2022
Q2 | $533K | Sell |
6,510
-23
| -0.4% | -$1.88K | 0.03% | 116 |
|
2022
Q1 | $535K | Buy |
6,533
+3,476
| +114% | +$285K | 0.02% | 121 |
|
2021
Q4 | $311K | Sell |
3,057
-717
| -19% | -$72.9K | 0.01% | 151 |
|
2021
Q3 | $337K | Buy |
3,774
+1,389
| +58% | +$124K | 0.01% | 146 |
|
2021
Q2 | $225K | Buy |
+2,385
| New | +$225K | 0.01% | 162 |
|