Oppenheimer & Co’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 |
-13,980
| Closed | -$853K | – | 1414 |
|
|
2022
Q4 | $853K | Sell |
13,980
-4,298
| -24% | -$262K | 0.02% | 740 |
|
|
2022
Q3 | $1.23M | Buy |
+18,278
| New | +$1.23M | 0.03% | 588 |
|
|
2020
Q4 | – | Sell |
-3,018
| Closed | -$250K | – | 1374 |
|
|
2020
Q3 | $250K | Sell |
3,018
-71,830
| -96% | -$5.95M | 0.01% | 1064 |
|
|
2020
Q2 | $5.61M | Buy |
74,848
+23,894
| +47% | +$1.79M | 0.15% | 152 |
|
|
2020
Q1 | $3.65M | Buy |
+50,954
| New | +$3.65M | 0.11% | 197 |
|
|
2018
Q3 | – | Sell |
-5,249
| Closed | -$485K | – | 1367 |
|
|
2018
Q2 | $485K | Sell |
5,249
-667
| -11% | -$61.6K | 0.01% | 873 |
|
|
2018
Q1 | $499K | Buy |
5,916
+659
| +13% | +$55.6K | 0.01% | 853 |
|
|
2017
Q4 | $478K | Buy |
5,257
+1,127
| +27% | +$102K | 0.01% | 874 |
|
|
2017
Q3 | $403K | Sell |
4,130
-53
| -1% | -$5.17K | 0.01% | 929 |
|
|
2017
Q2 | $466K | Sell |
4,183
-790
| -16% | -$88K | 0.01% | 859 |
|
|
2017
Q1 | $496K | Buy |
4,973
+30
| +0.6% | +$2.99K | 0.01% | 801 |
|
|
2016
Q4 | $385K | Sell |
4,943
-812
| -14% | -$63.2K | 0.01% | 898 |
|
|
2016
Q3 | $457K | Buy |
5,755
+386
| +7% | +$30.7K | 0.01% | 843 |
|
|
2016
Q2 | $451K | Sell |
5,369
-2,720
| -34% | -$228K | 0.01% | 833 |
|
|
2016
Q1 | $648K | Buy |
8,089
+3,239
| +67% | +$259K | 0.02% | 658 |
|
|
2015
Q4 | $327K | Buy |
4,850
+1,292
| +36% | +$87.1K | 0.01% | 923 |
|
|
2015
Q3 | $257K | Sell |
3,558
-298
| -8% | -$21.5K | 0.01% | 1052 |
|
|
2015
Q2 | $288K | Sell |
3,856
-1,498
| -28% | -$112K | 0.01% | 1106 |
|
|
2015
Q1 | $339K | Buy |
5,354
+266
| +5% | +$16.8K | 0.01% | 1055 |
|
|
2014
Q4 | $280K | Buy |
5,088
+273
| +6% | +$15K | 0.01% | 1059 |
|
|
2014
Q3 | $265K | Buy |
+4,815
| New | +$265K | 0.01% | 1127 |
|