Nicholas Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$502K | – | 186 |
|
|
2019
Q4 | $502K | Sell |
4,750
-31,829
| -87% | -$3.36M | 0.05% | 199 |
|
|
2019
Q3 | $4.34M | Buy |
+36,579
| New | +$4.34M | 0.37% | 105 |
|
|
2019
Q1 | – | Sell |
-39,898
| Closed | -$3.24M | – | 217 |
|
|
2018
Q4 | $3.24M | Buy |
39,898
+5,754
| +17% | +$468K | 0.35% | 109 |
|
|
2018
Q3 | $3.59M | Buy |
+34,144
| New | +$3.59M | 0.29% | 140 |
|
|
2017
Q3 | – | Sell |
-37,866
| Closed | -$4.22M | – | 260 |
|
|
2017
Q2 | $4.22M | Buy |
+37,866
| New | +$4.22M | 0.3% | 108 |
|
|
2015
Q4 | – | Sell |
-81,431
| Closed | -$5.87M | – | 302 |
|
|
2015
Q3 | $5.87M | Buy |
+81,431
| New | +$5.87M | 0.42% | 75 |
|