Prudential plc’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,742
| Closed | -$1.96M | – | 773 |
|
|
2024
Q1 | $1.96M | Buy |
34,742
+25,983
| +297% | +$1.47M | 0.02% | 402 |
|
|
2023
Q4 | $447K | Buy |
8,759
+14
| +0.2% | +$715 | ﹤0.01% | 794 |
|
|
2023
Q3 | $578K | Sell |
8,745
-69
| -0.8% | -$4.56K | 0.01% | 704 |
|
|
2023
Q2 | $571K | Hold |
8,814
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $473K | Buy |
8,814
+763
| +9% | +$41K | 0.01% | 758 |
|
|
2022
Q4 | $491K | Buy |
+8,051
| New | +$491K | 0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-2,480
| Closed | -$203K | – | 846 |
|
|
2022
Q2 | $203K | Sell |
2,480
-82
| -3% | -$6.71K | ﹤0.01% | 777 |
|
|
2022
Q1 | $210K | Buy |
+2,562
| New | +$210K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$366K | – | 751 |
|
|
2019
Q1 | $366K | Hold |
4,300
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $349K | Sell |
4,300
-1,400
| -25% | -$114K | ﹤0.01% | 573 |
|
|
2018
Q3 | $600K | Buy |
+5,700
| New | +$600K | ﹤0.01% | 532 |
|