Seeyond’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Buy |
30,462
+15,208
| +100% | +$928K | 0.18% | 176 |
|
|
2022
Q3 | $1.03M | Sell |
15,254
-3,424
| -18% | -$231K | 0.12% | 255 |
|
|
2022
Q2 | $1.53M | Sell |
18,678
-374
| -2% | -$30.6K | 0.17% | 198 |
|
|
2022
Q1 | $1.56M | Sell |
19,052
-568
| -3% | -$46.5K | 0.16% | 229 |
|
|
2021
Q4 | $2M | Hold |
19,620
| – | – | 0.19% | 179 |
|
|
2021
Q3 | $1.75M | Buy |
19,620
+3,773
| +24% | +$337K | 0.17% | 195 |
|
|
2021
Q2 | $1.5M | Buy |
15,847
+71
| +0.5% | +$6.71K | 0.14% | 233 |
|
|
2021
Q1 | $1.52M | Buy |
15,776
+4,233
| +37% | +$407K | 0.15% | 220 |
|
|
2020
Q4 | $1.08M | Buy |
11,543
+2,386
| +26% | +$223K | 0.11% | 295 |
|
|
2020
Q3 | $757K | Buy |
9,157
+181
| +2% | +$15K | 0.08% | 339 |
|
|
2020
Q2 | $673K | Buy |
8,976
+2,939
| +49% | +$220K | 0.08% | 361 |
|
|
2020
Q1 | $187K | Sell |
6,037
-46
| -0.8% | -$1.43K | 0.03% | 501 |
|
|
2019
Q4 | $642K | Sell |
6,083
-8,390
| -58% | -$885K | 0.07% | 421 |
|
|
2019
Q3 | $1.72M | Buy |
14,473
+3,286
| +29% | +$390K | 0.18% | 192 |
|
|
2019
Q2 | $1.18M | Sell |
11,187
-15,736
| -58% | -$1.66M | 0.12% | 272 |
|
|
2019
Q1 | $2.29M | Buy |
26,923
+3,373
| +14% | +$287K | 0.22% | 149 |
|
|
2018
Q4 | $1.91M | Buy |
+23,550
| New | +$1.91M | 0.26% | 111 |
|