Psagot Value Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$25K | – | 366 |
|
|
2022
Q2 | $25K | Sell |
300
-151
| -33% | -$12.6K | 0.01% | 250 |
|
|
2022
Q1 | $37K | Hold |
451
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $46K | Hold |
451
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $40K | Hold |
451
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $43K | Sell |
451
-621
| -58% | -$59.2K | ﹤0.01% | 361 |
|
|
2021
Q1 | $103K | Buy |
+1,072
| New | +$103K | ﹤0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-1,045
| Closed | -$86K | – | 379 |
|
|
2020
Q3 | $86K | Sell |
1,045
-2,846
| -73% | -$234K | ﹤0.01% | 306 |
|
|
2020
Q2 | $292K | Buy |
3,891
+88
| +2% | +$6.6K | 0.01% | 217 |
|
|
2020
Q1 | $272K | Buy |
3,803
+152
| +4% | +$10.9K | 0.01% | 200 |
|
|
2019
Q4 | $386K | Buy |
3,651
+400
| +12% | +$42.3K | 0.01% | 232 |
|
|
2019
Q3 | $386K | Sell |
3,251
-89
| -3% | -$10.6K | 0.02% | 208 |
|
|
2019
Q2 | $353K | Sell |
3,340
-1,550
| -32% | -$164K | 0.01% | 229 |
|
|
2019
Q1 | $416K | Sell |
4,890
-100
| -2% | -$8.51K | 0.02% | 226 |
|
|
2018
Q4 | $405K | Buy |
+4,990
| New | +$405K | 0.02% | 223 |
|