PIMJS
PKO Investment Management Joint-Stock’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,376
| Closed | -$16.4M | – | 109 |
|
|
2021
Q3 | $16.4M | Sell |
183,376
-113,144
| -38% | -$10.1M | 1.96% | 13 |
|
|
2021
Q2 | $28M | Buy |
296,520
+36,663
| +14% | +$3.47M | 3.51% | 6 |
|
|
2021
Q1 | $25M | Hold |
259,857
| – | – | 4.01% | 5 |
|
|
2020
Q4 | $24.3M | Hold |
259,857
| – | – | 4.14% | 5 |
|
|
2020
Q3 | $21.5M | Buy |
259,857
+106,448
| +69% | +$8.81M | 4.17% | 5 |
|
|
2020
Q2 | $11.5M | Buy |
153,409
+78,411
| +105% | +$5.88M | 2.61% | 12 |
|
|
2020
Q1 | $5.37M | Sell |
74,998
-9,693
| -11% | -$694K | 1.82% | 20 |
|
|
2019
Q4 | $8.94M | Buy |
+84,691
| New | +$8.94M | 2.23% | 12 |
|