National Pension Service’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$2.25K | – | 521 |
|
|
2023
Q1 | $2.25K | Sell |
43
-12,654
| -100% | -$662K | ﹤0.01% | 510 |
|
|
2022
Q4 | $775K | Hold |
12,697
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $862K | Hold |
12,697
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $1.04M | Buy |
12,697
+1,619
| +15% | +$133K | ﹤0.01% | 489 |
|
|
2022
Q1 | $908K | Hold |
11,078
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $1.13M | Hold |
11,078
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $988K | Buy |
11,078
+813
| +8% | +$72.5K | ﹤0.01% | 476 |
|
|
2021
Q2 | $970K | Buy |
10,265
+1,226
| +14% | +$116K | ﹤0.01% | 477 |
|
|
2021
Q1 | $869K | Buy |
9,039
+439
| +5% | +$42.2K | ﹤0.01% | 477 |
|
|
2020
Q4 | $804K | Buy |
8,600
+2,800
| +48% | +$262K | ﹤0.01% | 462 |
|
|
2020
Q3 | $454K | Hold |
5,800
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $435K | Sell |
5,800
-186,016
| -97% | -$14M | ﹤0.01% | 458 |
|
|
2020
Q1 | $13.7M | Hold |
191,816
| – | – | 0.05% | 416 |
|
|
2019
Q4 | $20.3M | Buy |
+191,816
| New | +$20.3M | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-142,280
| Closed | -$12.9M | – | 460 |
|
|
2017
Q4 | $12.9M | Buy |
142,280
+10,428
| +8% | +$948K | 0.06% | 399 |
|
|
2017
Q3 | $12.8M | Buy |
131,852
+5,153
| +4% | +$500K | 0.07% | 366 |
|
|
2017
Q2 | $13.9M | Buy |
126,699
+11,682
| +10% | +$1.29M | 0.08% | 318 |
|
|
2017
Q1 | $11.5M | Buy |
+115,017
| New | +$11.5M | 0.08% | 356 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$13K | – | 494 |
|
|
2016
Q3 | $13K | Buy |
170
+51
| +43% | +$3.9K | ﹤0.01% | 431 |
|
|
2016
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 452 |
|