Phoenix Financial’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-303,551
| Closed | -$23.7M | – | 390 |
|
|
2020
Q3 | $23.7M | Hold |
303,551
| – | – | 0.99% | 34 |
|
|
2020
Q2 | $21.6M | Hold |
303,551
| – | – | 0.92% | 40 |
|
|
2020
Q1 | $21.2M | Buy |
303,551
+143,550
| +90% | +$10M | 1.07% | 26 |
|
|
2019
Q4 | $16.8M | Buy |
160,001
+25,000
| +19% | +$2.62M | 0.7% | 62 |
|
|
2019
Q3 | $15.3M | Buy |
+135,001
| New | +$15.3M | 0.72% | 62 |
|