Knowledge Leaders Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,359
| Closed | -$766K | – | 111 |
|
|
2022
Q3 | $766K | Sell |
11,359
-632
| -5% | -$42.6K | 0.98% | 34 |
|
|
2022
Q2 | $982K | Sell |
11,991
-1,314
| -10% | -$108K | 0.95% | 38 |
|
|
2022
Q1 | $1.09M | Hold |
13,305
| – | – | 0.78% | 48 |
|
|
2021
Q4 | $1.35M | Buy |
13,305
+1,293
| +11% | +$132K | 0.99% | 33 |
|
|
2021
Q3 | $1.07M | Buy |
12,012
+143
| +1% | +$12.8K | 0.87% | 36 |
|
|
2021
Q2 | $1.12M | Buy |
11,869
+143
| +1% | +$13.5K | 0.75% | 43 |
|
|
2021
Q1 | $1.13M | Hold |
11,726
| – | – | 0.9% | 31 |
|
|
2020
Q4 | $1.1M | Hold |
11,726
| – | – | 0.95% | 29 |
|
|
2020
Q3 | $970K | Hold |
11,726
| – | – | 0.92% | 26 |
|
|
2020
Q2 | $879K | Buy |
+11,726
| New | +$879K | 0.89% | 26 |
|
|
2014
Q3 | – | Sell |
-141,236
| Closed | -$7.49M | – | 36 |
|
|
2014
Q2 | $7.49M | Sell |
141,236
-7,336
| -5% | -$389K | 2.18% | 27 |
|
|
2014
Q1 | $8.26M | Buy |
+148,572
| New | +$8.26M | 2.36% | 27 |
|