Livforsakringsbolaget Skandia’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 |
-841
| Closed | -$47.5K | – | 574 |
|
|
2024
Q1 | $47.5K | Hold |
841
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $42.9K | Buy |
841
+456
| +118% | +$23.3K | ﹤0.01% | 410 |
|
|
2023
Q3 | $25.5K | Hold |
385
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $24.9K | Hold |
385
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $20.7K | Hold |
385
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $23.5K | Hold |
385
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $26K | Sell |
385
-1,300
| -77% | -$87.8K | ﹤0.01% | 426 |
|
|
2022
Q2 | $138K | Sell |
1,685
-1,300
| -44% | -$106K | 0.01% | 405 |
|
|
2022
Q1 | $244K | Hold |
2,985
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $304K | Hold |
2,985
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $266K | Sell |
2,985
-600
| -17% | -$53.5K | 0.02% | 459 |
|
|
2021
Q2 | $339K | Buy |
3,585
+1,900
| +113% | +$180K | 0.02% | 445 |
|
|
2021
Q1 | $162K | Hold |
1,685
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $158K | Hold |
1,685
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $139K | Hold |
1,685
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $126K | Buy |
1,685
+700
| +71% | +$52.3K | 0.01% | 474 |
|
|
2020
Q1 | $70K | Hold |
985
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $104K | Sell |
985
-400
| -29% | -$42.2K | 0.01% | 495 |
|
|
2019
Q3 | $164K | Buy |
1,385
+300
| +28% | +$35.5K | 0.02% | 449 |
|
|
2019
Q2 | $115K | Hold |
1,085
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $92K | Hold |
1,085
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $88K | Hold |
1,085
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $114K | Sell |
1,085
-600
| -36% | -$63K | 0.01% | 509 |
|
|
2018
Q2 | $156K | Hold |
1,685
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $142K | Hold |
1,685
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $153K | Sell |
1,685
-500
| -23% | -$45.4K | 0.01% | 565 |
|
|
2017
Q3 | $213K | Sell |
2,185
-1,820
| -45% | -$177K | 0.02% | 507 |
|
|
2017
Q2 | $447K | Hold |
4,005
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $400K | Sell |
4,005
-5,800
| -59% | -$579K | 0.04% | 369 |
|
|
2016
Q4 | $763 | Sell |
9,805
-29,595
| -75% | -$2.3K | 0.04% | 437 |
|
|
2016
Q3 | $2.02M | Buy |
39,400
+24,975
| +173% | +$1.28M | 0.1% | 283 |
|
|
2016
Q2 | $1.21M | Hold |
14,425
| – | – | 0.05% | 361 |
|
|
2016
Q1 | $1.16M | Hold |
14,425
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $972K | Sell |
14,425
-4,300
| -23% | -$290K | 0.05% | 409 |
|
|
2015
Q3 | $1.35M | Sell |
18,725
-9,300
| -33% | -$671K | 0.07% | 325 |
|
|
2015
Q2 | $2.1M | Sell |
28,025
-2,060
| -7% | -$154K | 0.1% | 230 |
|
|
2015
Q1 | $1.9M | Sell |
30,085
-2,800
| -9% | -$177K | 0.09% | 269 |
|
|
2014
Q4 | $1.81M | Hold |
32,885
| – | – | 0.08% | 286 |
|
|
2014
Q3 | $1.81M | Hold |
32,885
| – | – | 0.07% | 339 |
|
|
2014
Q2 | $1.74M | Hold |
32,885
| – | – | 0.06% | 355 |
|
|
2014
Q1 | $1.83M | Buy |
32,885
+16,785
| +104% | +$934K | 0.07% | 333 |
|
|
2013
Q4 | $886K | Hold |
16,100
| – | – | 0.57% | 63 |
|
|
2013
Q3 | $759K | Buy |
16,100
+2,100
| +15% | +$99K | 0.53% | 72 |
|
|
2013
Q2 | $628K | Buy |
+14,000
| New | +$628K | 0.45% | 79 |
|