Pathstone Family Office’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Buy |
+5,242
| New | +$347K | ﹤0.01% | 1221 |
|
|
2022
Q4 | – | Sell |
-16,084
| Closed | -$1.08M | – | 1518 |
|
|
2022
Q3 | $1.08M | Buy |
16,084
+8,036
| +100% | +$542K | 0.01% | 689 |
|
|
2022
Q2 | $659K | Buy |
8,048
+3,649
| +83% | +$299K | 0.01% | 470 |
|
|
2022
Q1 | $360K | Buy |
4,399
+2,017
| +85% | +$165K | 0.01% | 680 |
|
|
2021
Q4 | $242K | Buy |
+2,382
| New | +$242K | 0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$213K | – | 867 |
|
|
2021
Q2 | $213K | Buy |
+2,249
| New | +$213K | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-1,635
| Closed | -$153K | – | 928 |
|
|
2020
Q4 | $153K | Buy |
1,635
+1,630
| +32,600% | +$153K | 0.01% | 309 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 512 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 221 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$9K | – | 222 |
|
|
2018
Q1 | $9K | Buy |
109
+104
| +2,080% | +$8.59K | 0.01% | 231 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 179 |
|
|
2017
Q3 | $0 | Sell |
5
-204
| -98% | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $24K | Buy |
209
+204
| +4,080% | +$23.4K | 0.01% | 264 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 144 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 204 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 131 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 122 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 166 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 375 |
|