Oak Thistle LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,575
| Closed | -$326K | – | 457 |
|
|
2024
Q2 | $326K | Buy |
+5,575
| New | +$326K | 0.24% | 181 |
|
|
2024
Q1 | – | Sell |
-4,016
| Closed | -$205K | – | 400 |
|
|
2023
Q4 | $205K | Sell |
4,016
-7,082
| -64% | -$362K | 0.06% | 387 |
|
|
2023
Q3 | $734K | Buy |
+11,098
| New | +$734K | 0.22% | 198 |
|
|
2022
Q2 | – | Sell |
-2,491
| Closed | -$204K | – | 280 |
|
|
2022
Q1 | $204K | Buy |
+2,491
| New | +$204K | 0.11% | 346 |
|