JGC
J. Goldman & Co’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-832,938
| Closed | -$47.1M | – | 370 |
|
|
2024
Q1 | $47.1M | Buy |
832,938
+114,248
| +16% | +$6.46M | 1.52% | 5 |
|
|
2023
Q4 | $36.7M | Buy |
+718,690
| New | +$36.7M | 1.48% | 9 |
|
|
2023
Q3 | – | Sell |
-383,480
| Closed | -$24.8M | – | 277 |
|
|
2023
Q2 | $24.8M | Buy |
+383,480
| New | +$24.8M | 0.9% | 17 |
|
|
2019
Q1 | – | Sell |
-67,789
| Closed | -$5.51M | – | 191 |
|
|
2018
Q4 | $5.51M | Buy |
+67,789
| New | +$5.51M | 0.42% | 38 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$10.7M | – | 158 |
|
|
2014
Q3 | $10.7M | Buy |
+195,000
| New | +$10.7M | 0.65% | 22 |
|