MN Services Vermogensbeheer’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,322
| Closed | -$3.01M | – | 497 |
|
|
2024
Q1 | $3.01M | Sell |
53,322
-7,100
| -12% | -$361K | 0.02% | 457 |
|
|
2023
Q4 | $3.08M | Sell |
60,422
-3,000
| -5% | -$152K | 0.03% | 406 |
|
|
2023
Q3 | $4.2M | Hold |
63,422
| – | – | 0.04% | 378 |
|
|
2023
Q2 | $4.11M | Sell |
63,422
-1,100
| -2% | -$64.2K | 0.04% | 399 |
|
|
2023
Q1 | $3.46M | Hold |
64,522
| – | – | 0.04% | 379 |
|
|
2022
Q4 | $3.94M | Sell |
64,522
-7,600
| -11% | -$475K | 0.04% | 370 |
|
|
2022
Q3 | $4.86M | Sell |
72,122
-6,700
| -9% | -$529K | 0.05% | 348 |
|
|
2022
Q2 | $6.45M | Sell |
78,822
-13,000
| -14% | -$1.13M | 0.06% | 339 |
|
|
2022
Q1 | $7.52M | Sell |
91,822
-4,900
| -5% | -$459K | 0.05% | 328 |
|
|
2021
Q4 | $9.84M | Hold |
96,722
| – | – | 0.06% | 310 |
|
|
2021
Q3 | $8.63M | Buy |
96,722
+1,000
| +1% | +$97.1K | 0.05% | 345 |
|
|
2021
Q2 | $7.63M | Buy |
+95,722
| New | +$9.2M | 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% | -$43.4K | 0.07% | 268 |
|
|
2020
Q1 | $7.96M | Sell |
111,322
-7,200
| -6% | -$623K | 0.09% | 219 |
|
|
2019
Q4 | $12.5M | Buy |
118,522
+14,200
| +14% | +$1.48M | 0.11% | 205 |
|
|
2019
Q3 | $12.4M | Buy |
104,322
+43,127
| +70% | +$4.91M | 0.11% | 201 |
|
|
2019
Q2 | $6.47M | Sell |
61,195
-4,200
| -6% | -$414K | 0.08% | 288 |
|
|
2019
Q1 | $5.56M | Buy |
65,395
+700
| +1% | +$61K | 0.06% | 317 |
|
|
2018
Q4 | $4.6M | Buy |
64,695
+45,822
| +243% | +$4.26M | 0.07% | 305 |
|
|
2018
Q3 | $1.98M | Hold |
18,873
| – | – | 0.05% | 426 |
|
|
2018
Q2 | $1.74M | Buy |
18,873
+1,400
| +8% | +$123K | 0.04% | 457 |
|
|
2018
Q1 | $1.47M | Hold |
17,473
| – | – | 0.04% | 498 |
|
|
2017
Q4 | $1.32M | Sell |
17,473
-700
| -4% | -$65.7K | 0.04% | 486 |
|
|
2017
Q3 | $1.77M | Hold |
18,173
| – | – | 0.05% | 429 |
|
|
2017
Q2 | $2.03M | Buy |
18,173
+15,178
| +507% | +$1.56M | 0.06% | 378 |
|
|
2017
Q1 | $280K | Buy |
2,995
+142
| +5% | +$13.2K | 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% | +$5.67K | 0.05% | 408 |
|
|
2016
Q1 | $196K | Buy |
+2,786
| New | +$207K | 0.05% | 458 |
|
Other funds holding HAS
CB