Pitcairn’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,311
| Closed | -$219K | – | 683 |
|
|
2023
Q3 | $219K | Sell |
3,311
-3,374
| -50% | -$223K | 0.02% | 586 |
|
|
2023
Q2 | $433K | Buy |
+6,685
| New | +$390K | 0.04% | 404 |
|
|
2021
Q1 | – | Sell |
-2,477
| Closed | -$232K | – | 612 |
|
|
2020
Q4 | $232K | Sell |
2,477
-9
| -0.4% | -$800 | 0.02% | 524 |
|
|
2020
Q3 | $205K | Buy |
+2,486
| New | +$193K | 0.02% | 488 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$216K | – | 484 |
|
|
2019
Q4 | $216K | Sell |
2,048
-57
| -3% | -$5.93K | 0.02% | 507 |
|
|
2019
Q3 | $250K | Sell |
2,105
-545
| -21% | -$62.1K | 0.02% | 456 |
|
|
2019
Q2 | $280K | Sell |
2,650
-8
| -0.3% | -$788 | 0.03% | 418 |
|
|
2019
Q1 | $226K | Sell |
2,658
-41
| -2% | -$3.57K | 0.02% | 457 |
|
|
2018
Q4 | $220K | Sell |
2,699
-65
| -2% | -$6.04K | 0.02% | 391 |
|
|
2018
Q3 | $290K | Sell |
2,764
-121
| -4% | -$12.1K | 0.03% | 412 |
|
|
2018
Q2 | $266K | Sell |
2,885
-189
| -6% | -$16.6K | 0.03% | 450 |
|
|
2018
Q1 | $259K | Sell |
3,074
-22
| -0.7% | -$2.04K | 0.03% | 434 |
|
|
2017
Q4 | $281K | Buy |
3,096
+1,005
| +48% | +$94.3K | 0.03% | 401 |
|
|
2017
Q3 | $204K | Sell |
2,091
-63
| -3% | -$6.39K | 0.02% | 466 |
|
|
2017
Q2 | $240K | Sell |
2,154
-187
| -8% | -$19.3K | 0.03% | 402 |
|
|
2017
Q1 | $233K | Sell |
2,341
-283
| -11% | -$26.2K | 0.03% | 429 |
|
|
2016
Q4 | $204K | Sell |
2,624
-171
| -6% | -$14.1K | 0.03% | 483 |
|
|
2016
Q3 | $222K | Sell |
2,795
-578
| -17% | -$47K | 0.03% | 453 |
|
|
2016
Q2 | $283K | Buy |
3,373
+37
| +1% | +$3.13K | 0.04% | 354 |
|
|
2016
Q1 | $267K | Hold |
3,336
| – | – | 0.03% | 366 |
|
|
2015
Q4 | $225K | Buy |
3,336
+340
| +11% | +$24.9K | 0.03% | 396 |
|
|
2015
Q3 | $216K | Buy |
+2,996
| New | +$231K | 0.03% | 372 |
|
|
2014
Q1 | – | Sell |
-3,922
| Closed | -$216K | – | 476 |
|
|
2013
Q4 | $216K | Sell |
3,922
-1,057
| -21% | -$54K | 0.02% | 447 |
|
|
2013
Q3 | $235K | Sell |
4,979
-820
| -14% | -$38.3K | 0.03% | 406 |
|
|
2013
Q2 | $260K | Buy |
+5,799
| New | +$264K | 0.03% | 375 |
|
Other funds holding HAS
CB
