Nissay Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,406
| Closed | -$871K | – | 765 |
|
|
2024
Q1 | $871K | Buy |
15,406
+264
| +2% | +$14.9K | 0.01% | 664 |
|
|
2023
Q4 | $773K | Buy |
15,142
+732
| +5% | +$37.4K | 0.01% | 658 |
|
|
2023
Q3 | $953K | Buy |
14,410
+455
| +3% | +$30.1K | 0.01% | 619 |
|
|
2023
Q2 | $904K | Sell |
13,955
-201
| -1% | -$13K | 0.01% | 631 |
|
|
2023
Q1 | $760K | Sell |
14,156
-583
| -4% | -$31.3K | 0.01% | 653 |
|
|
2022
Q4 | $899K | Sell |
14,739
-224
| -1% | -$13.7K | 0.01% | 614 |
|
|
2022
Q3 | $1.01M | Buy |
14,963
+587
| +4% | +$39.6K | 0.01% | 587 |
|
|
2022
Q2 | $1.18M | Buy |
14,376
+132
| +0.9% | +$10.8K | 0.01% | 549 |
|
|
2022
Q1 | $1.17M | Buy |
14,244
+373
| +3% | +$30.6K | 0.01% | 582 |
|
|
2021
Q4 | $1.41M | Buy |
13,871
+428
| +3% | +$43.6K | 0.01% | 570 |
|
|
2021
Q3 | $1.2M | Buy |
13,443
+522
| +4% | +$46.6K | 0.01% | 584 |
|
|
2021
Q2 | $1.22M | Buy |
12,921
+203
| +2% | +$19.2K | 0.01% | 586 |
|
|
2021
Q1 | $1.22M | Sell |
12,718
-326
| -2% | -$31.3K | 0.01% | 564 |
|
|
2020
Q4 | $1.22M | Sell |
13,044
-131
| -1% | -$12.3K | 0.02% | 530 |
|
|
2020
Q3 | $1.09M | Buy |
13,175
+339
| +3% | +$28K | 0.02% | 511 |
|
|
2020
Q2 | $962K | Buy |
12,836
+1,523
| +13% | +$114K | 0.02% | 534 |
|
|
2020
Q1 | $809K | Buy |
11,313
+537
| +5% | +$38.4K | 0.02% | 485 |
|
|
2019
Q4 | $1.14M | Buy |
10,776
+697
| +7% | +$73.6K | 0.03% | 488 |
|
|
2019
Q3 | $1.2M | Buy |
10,079
+476
| +5% | +$56.5K | 0.03% | 450 |
|
|
2019
Q2 | $1.02M | Sell |
9,603
-1,891
| -16% | -$200K | 0.03% | 488 |
|
|
2019
Q1 | $977K | Buy |
11,494
+458
| +4% | +$38.9K | 0.03% | 495 |
|
|
2018
Q4 | $897K | Sell |
11,036
-126
| -1% | -$10.2K | 0.03% | 471 |
|
|
2018
Q3 | $1.17M | Buy |
11,162
+334
| +3% | +$35.1K | 0.03% | 427 |
|
|
2018
Q2 | $1M | Buy |
10,828
+955
| +10% | +$88.2K | 0.03% | 460 |
|
|
2018
Q1 | $832K | Buy |
9,873
+219
| +2% | +$18.5K | 0.03% | 489 |
|
|
2017
Q4 | $877K | Buy |
+9,654
| New | +$877K | 0.03% | 475 |
|