Private Capital Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Hold |
248
| – | – | 0.02% | 827 |
|
|
2022
Q1 | $20K | Hold |
248
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $25K | Sell |
248
-97
| -28% | -$9.78K | 0.01% | 968 |
|
|
2021
Q3 | $31K | Sell |
345
-2
| -0.6% | -$180 | 0.01% | 863 |
|
|
2021
Q2 | $33K | Hold |
347
| – | – | 0.01% | 836 |
|
|
2021
Q1 | $33K | Sell |
347
-495
| -59% | -$47.1K | 0.01% | 808 |
|
|
2020
Q4 | $79K | Buy |
842
+1
| +0.1% | +$94 | 0.01% | 592 |
|
|
2020
Q3 | $70K | Sell |
841
-2
| -0.2% | -$166 | 0.01% | 574 |
|
|
2020
Q2 | $63K | Buy |
843
+17
| +2% | +$1.27K | 0.01% | 609 |
|
|
2020
Q1 | $59K | Buy |
826
+13
| +2% | +$929 | 0.02% | 582 |
|
|
2019
Q4 | $85K | Buy |
813
+460
| +130% | +$48.1K | 0.02% | 497 |
|
|
2019
Q3 | $42K | Buy |
353
+20
| +6% | +$2.38K | 0.01% | 849 |
|
|
2019
Q2 | $31K | Sell |
333
-19
| -5% | -$1.77K | 0.01% | 876 |
|
|
2019
Q1 | $30K | Buy |
352
+19
| +6% | +$1.62K | 0.01% | 1008 |
|
|
2018
Q4 | $27K | Hold |
333
| – | – | 0.01% | 957 |
|
|
2018
Q3 | $35K | Hold |
333
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $30K | Sell |
333
-26
| -7% | -$2.34K | 0.01% | 923 |
|
|
2018
Q1 | $30K | Hold |
359
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $33 | Buy |
+359
| New | +$33 | 0.01% | 856 |
|