Moors & Cabot’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,346
| Closed | -$360K | – | 853 |
|
|
2022
Q3 | $360K | Sell |
5,346
-4,010
| -43% | -$270K | 0.03% | 504 |
|
|
2022
Q2 | $766K | Buy |
9,356
+613
| +7% | +$50.2K | 0.06% | 314 |
|
|
2022
Q1 | $716K | Buy |
8,743
+6,732
| +335% | +$551K | 0.04% | 370 |
|
|
2021
Q4 | $205K | Buy |
+2,011
| New | +$205K | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-11,069
| Closed | -$916K | – | 724 |
|
|
2020
Q3 | $916K | Sell |
11,069
-1,826
| -14% | -$151K | 0.09% | 222 |
|
|
2020
Q2 | $955K | Sell |
12,895
-1,029
| -7% | -$76.2K | 0.1% | 193 |
|
|
2020
Q1 | $984K | Sell |
13,924
-2,567
| -16% | -$181K | 0.14% | 152 |
|
|
2019
Q4 | $1.75M | Buy |
16,491
+14,186
| +615% | +$1.5M | 0.18% | 133 |
|
|
2019
Q3 | $274K | Buy |
+2,305
| New | +$274K | 0.03% | 474 |
|
|
2018
Q4 | – | Sell |
-2,127
| Closed | -$224K | – | 532 |
|
|
2018
Q3 | $224K | Buy |
+2,127
| New | +$224K | 0.03% | 507 |
|
|
2017
Q4 | – | Sell |
-2,059
| Closed | -$204K | – | 572 |
|
|
2017
Q3 | $204K | Hold |
2,059
| – | – | 0.03% | 497 |
|
|
2017
Q2 | $229K | Buy |
+2,059
| New | +$229K | 0.04% | 440 |
|