Paradigm Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$323K | – | 373 |
|
|
2020
Q3 | $323K | Hold |
3,900
| – | – | 0.1% | 291 |
|
|
2020
Q2 | $292K | Buy |
+3,900
| New | +$292K | 0.09% | 307 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$63.8K | – | 392 |
|
|
2019
Q1 | $63.8K | Sell |
750
-300
| -29% | -$25.5K | 0.02% | 346 |
|
|
2018
Q4 | $85.3K | Sell |
1,050
-350
| -25% | -$28.4K | 0.03% | 311 |
|
|
2018
Q3 | $147K | Buy |
1,400
+50
| +4% | +$5.26K | 0.04% | 304 |
|
|
2018
Q2 | $125K | Hold |
1,350
| – | – | 0.04% | 299 |
|
|
2018
Q1 | $114K | Hold |
1,350
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $123K | Sell |
1,350
-150
| -10% | -$13.6K | 0.03% | 305 |
|
|
2017
Q3 | $147K | Hold |
1,500
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $167K | Buy |
+1,500
| New | +$167K | 0.03% | 361 |
|
|
2016
Q4 | – | Sell |
-50,239
| Closed | -$3.99M | – | 606 |
|
|
2016
Q3 | $3.99M | Sell |
50,239
-3,850
| -7% | -$305K | 0.7% | 66 |
|
|
2016
Q2 | $4.54M | Buy |
54,089
+89
| +0.2% | +$7.48K | 0.79% | 52 |
|
|
2016
Q1 | $4.33M | Buy |
54,000
+43,000
| +391% | +$3.44M | 0.8% | 30 |
|
|
2015
Q4 | $741K | Sell |
11,000
-1,000
| -8% | -$67.4K | 0.13% | 149 |
|
|
2015
Q3 | $866K | Sell |
12,000
-2,600
| -18% | -$188K | 0.11% | 197 |
|
|
2015
Q2 | $1.09M | Buy |
14,600
+100
| +0.7% | +$7.48K | 0.12% | 188 |
|
|
2015
Q1 | $917K | Buy |
+14,500
| New | +$917K | 0.1% | 207 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$615K | – | 813 |
|
|
2014
Q2 | $615K | Sell |
11,600
-1,200
| -9% | -$63.7K | 0.08% | 266 |
|
|
2014
Q1 | $712K | Buy |
12,800
+2,800
| +28% | +$156K | 0.1% | 226 |
|
|
2013
Q4 | $550K | Hold |
10,000
| – | – | 0.08% | 267 |
|
|
2013
Q3 | $471K | Sell |
10,000
-400
| -4% | -$18.9K | 0.08% | 286 |
|
|
2013
Q2 | $466K | Buy |
+10,400
| New | +$466K | 0.08% | 288 |
|