Meag Munich Ergo’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,602
| Closed | -$340K | – | 262 |
|
|
2021
Q2 | $340K | Sell |
3,602
-133
| -4% | -$12.6K | 0.03% | 294 |
|
|
2021
Q1 | $359K | Buy |
+3,735
| New | +$359K | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$201K | – | 338 |
|
|
2019
Q4 | $201K | Sell |
1,907
-5,887
| -76% | -$620K | 0.02% | 407 |
|
|
2019
Q3 | $922K | Buy |
7,794
+3,265
| +72% | +$386K | 0.05% | 379 |
|
|
2019
Q2 | $481K | Hold |
4,529
| – | – | 0.04% | 408 |
|
|
2019
Q1 | $387K | Buy |
+4,529
| New | +$387K | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-26,834
| Closed | -$2.24M | – | 401 |
|
|
2018
Q1 | $2.24M | Buy |
26,834
+21,383
| +392% | +$1.78M | 0.09% | 258 |
|
|
2017
Q4 | $502K | Buy |
+5,451
| New | +$502K | 0.02% | 458 |
|
|
2016
Q3 | – | Sell |
-35,599
| Closed | -$2.97M | – | 268 |
|
|
2016
Q2 | $2.97M | Buy |
+35,599
| New | +$2.97M | 0.27% | 105 |
|
|
2015
Q4 | – | Sell |
-109,829
| Closed | -$7.85M | – | 259 |
|
|
2015
Q3 | $7.85M | Buy |
+109,829
| New | +$7.85M | 0.42% | 78 |
|