MN Services Vermogensbeheer’s Hasbro HAS Stock Holding History

MN Services Vermogensbeheer’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,322	Closed	-$3.01M	–	497
2024 Q1	$3.01M	Sell	53,322 -7,100	-12%	-$401K	0.02%	456
2023 Q4	$3.09M	Sell	60,422 -3,000	-5%	-$153K	0.03%	406
2023 Q3	$4.2M	Hold	63,422	–	–	0.04%	378
2023 Q2	$4.11M	Sell	63,422 -1,100	-2%	-$71.3K	0.04%	399
2023 Q1	$3.46M	Hold	64,522	–	–	0.04%	379
2022 Q4	$3.94M	Sell	64,522 -7,600	-11%	-$464K	0.04%	370
2022 Q3	$4.86M	Sell	72,122 -6,700	-9%	-$452K	0.05%	348
2022 Q2	$6.45M	Sell	78,822 -13,000	-14%	-$1.06M	0.06%	339
2022 Q1	$7.52M	Sell	91,822 -4,900	-5%	-$401K	0.05%	328
2021 Q4	$9.84M	Hold	96,722	–	–	0.06%	310
2021 Q3	$8.63M	Buy	96,722 +1,000	+1%	+$89.2K	0.05%	345
2021 Q2	$7.63M	Buy	+95,722	New	+$7.63M	0.06%	324
2020 Q4	$10.4M	Hold	110,722	–	–	0.07%	258
2020 Q3	$9.16M	Hold	110,722	–	–	0.07%	261
2020 Q2	$8.3M	Sell	110,722 -600	-0.5%	-$45K	0.07%	268
2020 Q1	$7.97M	Sell	111,322 -7,200	-6%	-$515K	0.09%	219
2019 Q4	$12.5M	Buy	118,522 +14,200	+14%	+$1.5M	0.11%	205
2019 Q3	$12.4M	Buy	104,322 +43,127	+70%	+$5.12M	0.11%	201
2019 Q2	$6.47M	Sell	61,195 -4,200	-6%	-$444K	0.08%	288
2019 Q1	$5.56M	Buy	65,395 +700	+1%	+$59.5K	0.06%	317
2018 Q4	$4.6M	Buy	64,695 +45,822	+243%	+$3.26M	0.07%	305
2018 Q3	$1.98M	Hold	18,873	–	–	0.05%	426
2018 Q2	$1.74M	Buy	18,873 +1,400	+8%	+$129K	0.04%	457
2018 Q1	$1.47M	Hold	17,473	–	–	0.04%	498
2017 Q4	$1.32M	Sell	17,473 -700	-4%	-$53K	0.04%	486
2017 Q3	$1.78M	Hold	18,173	–	–	0.05%	429
2017 Q2	$2.03M	Buy	18,173 +15,178	+507%	+$1.69M	0.06%	378
2017 Q1	$280K	Buy	2,995 +142	+5%	+$13.3K	0.05%	379
2016 Q4	$210K	Hold	2,853	–	–	0.04%	453
2016 Q3	$226K	Hold	2,853	–	–	0.05%	443
2016 Q2	$216K	Buy	2,853 +67	+2%	+$5.07K	0.05%	408
2016 Q1	$196K	Buy	+2,786	New	+$196K	0.05%	458