Redpoint Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227K | Hold |
3,361
| – | – | 0.03% | 535 |
|
|
2022
Q2 | $275K | Hold |
3,361
| – | – | 0.03% | 530 |
|
|
2022
Q1 | $275K | Hold |
3,361
| – | – | 0.03% | 566 |
|
|
2021
Q4 | $342K | Buy |
+3,361
| New | +$342K | 0.03% | 546 |
|
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$206K | – | 660 |
|
|
2021
Q2 | $206K | Hold |
2,176
| – | – | 0.02% | 654 |
|
|
2021
Q1 | $209K | Hold |
2,176
| – | – | 0.02% | 639 |
|
|
2020
Q4 | $204K | Buy |
+2,176
| New | +$204K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-2,619
| Closed | -$277K | – | 567 |
|
|
2019
Q4 | $277K | Sell |
2,619
-1,110
| -30% | -$117K | 0.01% | 526 |
|
|
2019
Q3 | $443K | Sell |
3,729
-492
| -12% | -$58.4K | 0.02% | 458 |
|
|
2019
Q2 | $446K | Sell |
4,221
-10,564
| -71% | -$1.12M | 0.02% | 453 |
|
|
2019
Q1 | $1.26M | Hold |
14,785
| – | – | 0.06% | 350 |
|
|
2018
Q4 | $1.2M | Hold |
14,785
| – | – | 0.07% | 328 |
|
|
2018
Q3 | $1.55M | Hold |
14,785
| – | – | 0.08% | 303 |
|
|
2018
Q2 | $1.37M | Hold |
14,785
| – | – | 0.07% | 326 |
|
|
2018
Q1 | $1.25M | Hold |
14,785
| – | – | 0.07% | 332 |
|
|
2017
Q4 | $1.34M | Buy |
+14,785
| New | +$1.34M | 0.07% | 322 |
|