Pegasus Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,247
| Closed | -$200K | – | 155 |
|
|
2021
Q3 | $200K | Sell |
2,247
-936
| -29% | -$83.3K | 0.04% | 159 |
|
|
2021
Q2 | $301K | Sell |
3,183
-2,260
| -42% | -$214K | 0.06% | 132 |
|
|
2021
Q1 | $523K | Sell |
5,443
-3,079
| -36% | -$296K | 0.11% | 113 |
|
|
2020
Q4 | $797K | Sell |
8,522
-3,111
| -27% | -$291K | 0.2% | 95 |
|
|
2020
Q3 | $962K | Sell |
11,633
-3,636
| -24% | -$301K | 0.29% | 66 |
|
|
2020
Q2 | $1.14M | Sell |
15,269
-1,559
| -9% | -$117K | 0.37% | 61 |
|
|
2020
Q1 | $1.2M | Buy |
16,828
+741
| +5% | +$53K | 0.47% | 55 |
|
|
2019
Q4 | $1.7M | Buy |
16,087
+3,495
| +28% | +$369K | 0.52% | 52 |
|
|
2019
Q3 | $1.5M | Buy |
12,592
+6,491
| +106% | +$771K | 0.51% | 44 |
|
|
2019
Q2 | $645K | Buy |
+6,101
| New | +$645K | 0.19% | 122 |
|