Profund Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,278
| Closed | -$212K | – | 1027 |
|
|
2023
Q2 | $212K | Buy |
+3,278
| New | +$212K | 0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-2,065
| Closed | -$210K | – | 1374 |
|
|
2021
Q4 | $210K | Buy |
+2,065
| New | +$210K | 0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-2,460
| Closed | -$260K | – | 941 |
|
|
2019
Q4 | $260K | Sell |
2,460
-7,102
| -74% | -$751K | 0.01% | 1016 |
|
|
2019
Q3 | $1.14M | Buy |
9,562
+19
| +0.2% | +$2.26K | 0.06% | 304 |
|
|
2019
Q2 | $1.01M | Buy |
9,543
+889
| +10% | +$94K | 0.05% | 367 |
|
|
2019
Q1 | $736K | Sell |
8,654
-69
| -0.8% | -$5.87K | 0.04% | 461 |
|
|
2018
Q4 | $709K | Sell |
8,723
-1,970
| -18% | -$160K | 0.04% | 358 |
|
|
2018
Q3 | $1.12M | Buy |
10,693
+954
| +10% | +$100K | 0.04% | 363 |
|
|
2018
Q2 | $899K | Buy |
9,739
+13
| +0.1% | +$1.2K | 0.04% | 418 |
|
|
2018
Q1 | $820K | Buy |
9,726
+261
| +3% | +$22K | 0.03% | 514 |
|
|
2017
Q4 | $860K | Sell |
9,465
-60
| -0.6% | -$5.45K | 0.03% | 530 |
|
|
2017
Q3 | $930K | Sell |
9,525
-686
| -7% | -$67K | 0.04% | 441 |
|
|
2017
Q2 | $1.14M | Buy |
10,211
+1,072
| +12% | +$120K | 0.05% | 339 |
|
|
2017
Q1 | $912K | Buy |
9,139
+262
| +3% | +$26.1K | 0.04% | 493 |
|
|
2016
Q4 | $691K | Buy |
8,877
+5,912
| +199% | +$460K | 0.03% | 663 |
|
|
2016
Q3 | $235K | Sell |
2,965
-287
| -9% | -$22.7K | 0.01% | 1230 |
|
|
2016
Q2 | $273K | Sell |
3,252
-609
| -16% | -$51.1K | 0.01% | 1185 |
|
|
2016
Q1 | $309K | Buy |
3,861
+135
| +4% | +$10.8K | 0.02% | 1081 |
|
|
2015
Q4 | $251K | Buy |
+3,726
| New | +$251K | 0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-2,956
| Closed | -$221K | – | 1278 |
|
|
2015
Q2 | $221K | Sell |
2,956
-824
| -22% | -$61.6K | 0.01% | 1310 |
|
|
2015
Q1 | $239K | Sell |
3,780
-1,501
| -28% | -$94.9K | 0.01% | 1340 |
|
|
2014
Q4 | $290K | Buy |
5,281
+1,401
| +36% | +$76.9K | 0.01% | 1149 |
|
|
2014
Q3 | $213K | Buy |
+3,880
| New | +$213K | 0.01% | 1195 |
|