North Fourth Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205,403
| Closed | -$12.5M | – | 60 |
|
|
2022
Q4 | $12.5M | Buy |
+205,403
| New | +$12.5M | 3.15% | 4 |
|
|
2021
Q1 | – | Sell |
-50,500
| Closed | -$4.72M | – | 78 |
|
|
2020
Q4 | $4.72M | Buy |
+50,500
| New | +$4.72M | 0.48% | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|