Scott Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $794K | Hold |
12,000
| – | – | 1.82% | 36 |
|
2023
Q2 | $777K | Hold |
12,000
| – | – | 1.75% | 35 |
|
2023
Q1 | $644K | Hold |
12,000
| – | – | 1.48% | 40 |
|
2022
Q4 | $732K | Hold |
12,000
| – | – | 1.77% | 33 |
|
2022
Q3 | $809K | Buy |
12,000
+3,000
| +33% | +$202K | 2.17% | 23 |
|
2022
Q2 | $737K | Hold |
9,000
| – | – | 0.49% | 37 |
|
2022
Q1 | $737K | Hold |
9,000
| – | – | 0.44% | 37 |
|
2021
Q4 | $916K | Hold |
9,000
| – | – | 0.57% | 31 |
|
2021
Q3 | $803K | Hold |
9,000
| – | – | 0.55% | 35 |
|
2021
Q2 | $851K | Hold |
9,000
| – | – | 0.6% | 36 |
|
2021
Q1 | $865K | Hold |
9,000
| – | – | 0.64% | 33 |
|
2020
Q4 | $842K | Buy |
+9,000
| New | +$842K | 0.67% | 31 |
|