Principal Street Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,827
| Closed | -$253K | – | 226 |
|
|
2023
Q3 | $253K | Buy |
+3,827
| New | +$253K | 0.05% | 199 |
|
|
2022
Q4 | – | Sell |
-59,153
| Closed | -$3.99M | – | 235 |
|
|
2022
Q3 | $3.99M | Buy |
59,153
+108
| +0.2% | +$7.28K | 1.06% | 45 |
|
|
2022
Q2 | $4.84M | Buy |
59,045
+1,472
| +3% | +$121K | 1.25% | 32 |
|
|
2022
Q1 | $4.72M | Buy |
57,573
+2,538
| +5% | +$208K | 1.08% | 41 |
|
|
2021
Q4 | $5.6M | Buy |
55,035
+8,360
| +18% | +$851K | 1.35% | 21 |
|
|
2021
Q3 | $4.17M | Sell |
46,675
-986
| -2% | -$88K | 1.13% | 44 |
|
|
2021
Q2 | $4.51M | Sell |
47,661
-82,132
| -63% | -$7.76M | 1.19% | 39 |
|
|
2021
Q1 | $12.5M | Buy |
129,793
+84,400
| +186% | +$8.11M | 1.61% | 31 |
|
|
2020
Q4 | $4.25M | Buy |
+45,393
| New | +$4.25M | 1.3% | 31 |
|