NuWave Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,887
| Closed | -$155K | – | 320 |
|
|
2022
Q2 | $155K | Sell |
1,887
-3,445
| -65% | -$283K | 0.21% | 147 |
|
|
2022
Q1 | $437K | Buy |
5,332
+4,774
| +856% | +$391K | 0.59% | 58 |
|
|
2021
Q4 | $57K | Sell |
558
-2,085
| -79% | -$213K | 0.06% | 233 |
|
|
2021
Q3 | $236K | Buy |
2,643
+2,446
| +1,242% | +$218K | 0.27% | 130 |
|
|
2021
Q2 | $19K | Sell |
197
-19
| -9% | -$1.83K | 0.02% | 298 |
|
|
2021
Q1 | $21K | Buy |
+216
| New | +$21K | 0.03% | 260 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$2K | – | 410 |
|
|
2020
Q3 | $2K | Sell |
29
-695
| -96% | -$47.9K | ﹤0.01% | 432 |
|
|
2020
Q2 | $53K | Buy |
+724
| New | +$53K | 0.07% | 192 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 287 |
|
|
2019
Q4 | $2K | Sell |
16
-941
| -98% | -$118K | ﹤0.01% | 411 |
|
|
2019
Q3 | $114K | Sell |
957
-2,234
| -70% | -$266K | 0.11% | 198 |
|
|
2019
Q2 | $337K | Sell |
3,191
-241
| -7% | -$25.5K | 0.35% | 92 |
|
|
2019
Q1 | $292K | Buy |
3,432
+3,134
| +1,052% | +$267K | 0.34% | 105 |
|
|
2018
Q4 | $24K | Sell |
298
-421
| -59% | -$33.9K | 0.04% | 217 |
|
|
2018
Q3 | $75K | Buy |
719
+708
| +6,436% | +$73.9K | 0.11% | 188 |
|
|
2018
Q2 | $1K | Sell |
11
-3,672
| -100% | -$334K | ﹤0.01% | 322 |
|
|
2018
Q1 | $312K | Buy |
3,683
+2,663
| +261% | +$226K | 0.49% | 72 |
|
|
2017
Q4 | $93K | Buy |
+1,020
| New | +$93K | 0.11% | 180 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$26K | – | 315 |
|
|
2014
Q2 | $26K | Sell |
493
-83
| -14% | -$4.38K | 0.07% | 199 |
|
|
2014
Q1 | $32K | Buy |
+576
| New | +$32K | 0.09% | 180 |
|
|
2013
Q4 | – | Sell |
-5,384
| Closed | -$254K | – | 318 |
|
|
2013
Q3 | $254K | Sell |
5,384
-6,188
| -53% | -$292K | 0.23% | 132 |
|
|
2013
Q2 | $519K | Buy |
+11,572
| New | +$519K | 0.57% | 68 |
|