Kintegral Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,002
| Closed | -$3.33M | – | 254 |
|
|
2024
Q1 | $3.33M | Sell |
59,002
-184
| -0.3% | -$10.4K | 0.33% | 84 |
|
|
2023
Q4 | $3.02M | Sell |
59,186
-376
| -0.6% | -$19.2K | 0.33% | 89 |
|
|
2023
Q3 | $3.94M | Sell |
59,562
-35
| -0.1% | -$2.32K | 0.49% | 59 |
|
|
2023
Q2 | $3.86M | Hold |
59,597
| – | – | 0.46% | 65 |
|
|
2023
Q1 | $3.2M | Sell |
59,597
-3,202
| -5% | -$172K | 0.41% | 78 |
|
|
2022
Q4 | $3.83M | Buy |
62,799
+55,999
| +824% | +$3.42M | 0.51% | 63 |
|
|
2022
Q3 | $458K | Hold |
6,800
| – | – | 0.06% | 219 |
|
|
2022
Q2 | $557K | Buy |
6,800
+144
| +2% | +$11.8K | 0.07% | 204 |
|
|
2022
Q1 | $545K | Buy |
6,656
+149
| +2% | +$12.2K | 0.06% | 223 |
|
|
2021
Q4 | $662K | Hold |
6,507
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $581K | Hold |
6,507
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $615K | Hold |
6,507
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $625K | Hold |
6,507
| – | – | 0.08% | 205 |
|
|
2020
Q4 | $609K | Hold |
6,507
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $538K | Sell |
6,507
-209
| -3% | -$17.3K | 0.08% | 192 |
|
|
2020
Q2 | $503K | Hold |
6,716
| – | – | 0.08% | 198 |
|
|
2020
Q1 | $481K | Buy |
6,716
+752
| +13% | +$53.9K | 0.09% | 181 |
|
|
2019
Q4 | $630K | Hold |
5,964
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $708K | Hold |
5,964
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $630K | Hold |
5,964
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $507K | Buy |
+5,964
| New | +$507K | 0.11% | 184 |
|