Longfellow Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,550
| Closed | -$94.6K | – | 279 |
|
2022
Q4 | $94.6K | Hold |
1,550
| – | – | 0.02% | 173 |
|
2022
Q3 | $105K | Hold |
1,550
| – | – | 0.02% | 202 |
|
2022
Q2 | $127K | Hold |
1,550
| – | – | 0.03% | 209 |
|
2022
Q1 | $127K | Hold |
1,550
| – | – | 0.02% | 240 |
|
2021
Q4 | $158K | Hold |
1,550
| – | – | 0.03% | 229 |
|
2021
Q3 | $139K | Hold |
1,550
| – | – | 0.02% | 250 |
|
2021
Q2 | $147K | Sell |
1,550
-945
| -38% | -$89.6K | 0.02% | 256 |
|
2021
Q1 | $240K | Hold |
2,495
| – | – | 0.03% | 300 |
|
2020
Q4 | $234K | Buy |
+2,495
| New | +$234K | 0.03% | 252 |
|