Migdal Insurance & Financial Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-846
| Closed | -$85K | – | 645 |
|
|
2021
Q4 | $85K | Buy |
846
+38
| +5% | +$3.82K | ﹤0.01% | 387 |
|
|
2021
Q3 | $72K | Buy |
+808
| New | +$72K | ﹤0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-390,000
| Closed | -$37.5M | – | 621 |
|
|
2021
Q1 | $37.5M | Buy |
390,000
+10,000
| +3% | +$961K | 0.38% | 78 |
|
|
2020
Q4 | $35.5M | Buy |
380,000
+180,000
| +90% | +$16.8M | 0.42% | 63 |
|
|
2020
Q3 | $16.5M | Buy |
+200,000
| New | +$16.5M | 0.23% | 91 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$150K | – | 715 |
|
|
2020
Q1 | $150K | Sell |
2,099
-880
| -30% | -$62.9K | ﹤0.01% | 332 |
|
|
2019
Q4 | $313K | Sell |
2,979
-3,606
| -55% | -$379K | 0.01% | 343 |
|
|
2019
Q3 | $782K | Sell |
6,585
-440
| -6% | -$52.3K | 0.02% | 275 |
|
|
2019
Q2 | $738K | Buy |
7,025
+679
| +11% | +$71.3K | 0.02% | 275 |
|
|
2019
Q1 | $540K | Buy |
+6,346
| New | +$540K | 0.01% | 287 |
|