NN Investment Partners Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.39M | Buy |
53,618
+24,418
| +84% | +$2M | 0.02% | 425 |
|
|
2021
Q4 | $2.97M | Buy |
29,200
+802
| +3% | +$81.6K | 0.01% | 500 |
|
|
2021
Q3 | $2.53M | Buy |
28,398
+1,390
| +5% | +$124K | 0.01% | 528 |
|
|
2021
Q2 | $2.55M | Buy |
27,008
+1,504
| +6% | +$142K | 0.01% | 528 |
|
|
2021
Q1 | $2.45M | Buy |
25,504
+3,314
| +15% | +$319K | 0.01% | 515 |
|
|
2020
Q4 | $2.08M | Buy |
22,190
+2,684
| +14% | +$251K | 0.01% | 513 |
|
|
2020
Q3 | $1.61M | Buy |
19,506
+804
| +4% | +$66.5K | 0.01% | 519 |
|
|
2020
Q2 | $1.4M | Sell |
18,702
-12,799
| -41% | -$959K | 0.01% | 562 |
|
|
2020
Q1 | $2.25M | Buy |
31,501
+8,508
| +37% | +$609K | 0.02% | 435 |
|
|
2019
Q4 | $2.43M | Sell |
22,993
-18,649
| -45% | -$1.97M | 0.02% | 471 |
|
|
2019
Q3 | $4.94M | Buy |
41,642
+25,619
| +160% | +$3.04M | 0.04% | 331 |
|
|
2019
Q2 | $1.69M | Buy |
16,023
+2,503
| +19% | +$264K | 0.01% | 497 |
|
|
2019
Q1 | $1.15M | Sell |
13,520
-3,615
| -21% | -$307K | 0.01% | 578 |
|
|
2018
Q4 | $1.39M | Buy |
17,135
+3,864
| +29% | +$314K | 0.01% | 497 |
|
|
2018
Q3 | $1.4M | Hold |
13,271
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $1.22M | Hold |
13,271
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $1.12M | Hold |
13,271
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $1.21M | Sell |
13,271
-17,839
| -57% | -$1.62M | 0.01% | 510 |
|
|
2017
Q3 | $3.04M | Buy |
31,110
+7,293
| +31% | +$712K | 0.02% | 415 |
|
|
2017
Q2 | $2.66M | Buy |
23,817
+20,586
| +637% | +$2.3M | 0.02% | 325 |
|
|
2017
Q1 | $323K | Sell |
3,231
-37,114
| -92% | -$3.71M | ﹤0.01% | 586 |
|
|
2016
Q4 | $3.14M | Sell |
40,345
-7,443
| -16% | -$579K | 0.03% | 292 |
|
|
2016
Q3 | $3.79M | Buy |
47,788
+7,443
| +18% | +$590K | 0.04% | 269 |
|
|
2016
Q2 | $3.39M | Buy |
40,345
+378
| +0.9% | +$31.7K | 0.03% | 280 |
|
|
2016
Q1 | $3.2M | Buy |
+39,967
| New | +$3.2M | 0.03% | 272 |
|