MYAM
Meiji Yasuda Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,321
| Closed | -$301K | – | 662 |
|
|
2024
Q1 | $301K | Buy |
5,321
+650
| +14% | +$36.7K | 0.01% | 540 |
|
|
2023
Q4 | $239K | Sell |
4,671
-290
| -6% | -$14.8K | 0.01% | 497 |
|
|
2023
Q3 | $328K | Sell |
4,961
-120
| -2% | -$7.94K | 0.02% | 511 |
|
|
2023
Q2 | $329K | Sell |
5,081
-290
| -5% | -$18.8K | 0.02% | 490 |
|
|
2023
Q1 | $288K | Buy |
5,371
+1,670
| +45% | +$89.5K | 0.01% | 507 |
|
|
2022
Q4 | $226 | Buy |
3,701
+110
| +3% | +$7 | 0.01% | 555 |
|
|
2022
Q3 | $242K | Sell |
3,591
-200
| -5% | -$13.5K | 0.01% | 540 |
|
|
2022
Q2 | $310K | Buy |
3,791
+260
| +7% | +$21.3K | 0.02% | 520 |
|
|
2022
Q1 | $289K | Sell |
3,531
-260
| -7% | -$21.3K | 0.02% | 544 |
|
|
2021
Q4 | $386K | Buy |
3,791
+68
| +2% | +$6.92K | 0.02% | 431 |
|
|
2021
Q3 | $332K | Sell |
3,723
-288
| -7% | -$25.7K | 0.02% | 433 |
|
|
2021
Q2 | $379K | Buy |
4,011
+400
| +11% | +$37.8K | 0.02% | 411 |
|
|
2021
Q1 | $347K | Buy |
+3,611
| New | +$347K | 0.03% | 412 |
|
|
2019
Q4 | – | Sell |
-6,771
| Closed | -$804K | – | 503 |
|
|
2019
Q3 | $804K | Sell |
6,771
-1,500
| -18% | -$178K | 0.07% | 289 |
|
|
2019
Q2 | $874K | Buy |
8,271
+1,520
| +23% | +$161K | 0.07% | 277 |
|
|
2019
Q1 | $574K | Hold |
6,751
| – | – | 0.05% | 337 |
|
|
2018
Q4 | $549K | Buy |
6,751
+2,270
| +51% | +$185K | 0.05% | 337 |
|
|
2018
Q3 | $471K | Buy |
4,481
+110
| +3% | +$11.6K | 0.04% | 375 |
|
|
2018
Q2 | $403K | Buy |
+4,371
| New | +$403K | 0.04% | 397 |
|