Seven Eight Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,066
| Closed | -$2.61M | – | 266 |
|
|
2024
Q3 | $2.61M | Buy |
+36,066
| New | +$2.61M | 0.23% | 124 |
|
|
2024
Q1 | – | Sell |
-12,036
| Closed | -$615K | – | 701 |
|
|
2023
Q4 | $615K | Buy |
+12,036
| New | +$615K | 0.07% | 381 |
|
|
2023
Q1 | – | Sell |
-16,084
| Closed | -$981K | – | 506 |
|
|
2022
Q4 | $981K | Buy |
+16,084
| New | +$981K | 0.26% | 130 |
|
|
2022
Q2 | – | Sell |
-59,051
| Closed | -$4.84M | – | 487 |
|
|
2022
Q1 | $4.84M | Buy |
+59,051
| New | +$4.84M | 0.64% | 30 |
|
|
2021
Q4 | – | Sell |
-19,028
| Closed | -$1.7M | – | 557 |
|
|
2021
Q3 | $1.7M | Buy |
19,028
+13,900
| +271% | +$1.24M | 0.16% | 204 |
|
|
2021
Q2 | $485K | Buy |
+5,128
| New | +$485K | 0.07% | 425 |
|
|
2019
Q3 | – | Sell |
-16,046
| Closed | -$1.7M | – | 643 |
|
|
2019
Q2 | $1.7M | Buy |
+16,046
| New | +$1.7M | 0.09% | 289 |
|
|
2018
Q2 | – | Sell |
-2,546
| Closed | -$215K | – | 513 |
|
|
2018
Q1 | $215K | Buy |
+2,546
| New | +$215K | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-13,446
| Closed | -$1.13M | – | 431 |
|
|
2016
Q2 | $1.13M | Sell |
13,446
-1,300
| -9% | -$109K | 0.39% | 82 |
|
|
2016
Q1 | $1.18M | Buy |
14,746
+10,700
| +264% | +$857K | 0.5% | 58 |
|
|
2015
Q4 | $273K | Buy |
+4,046
| New | +$273K | 0.19% | 186 |
|
|
2015
Q3 | – | Sell |
-246
| Closed | -$18K | – | 595 |
|
|
2015
Q2 | $18K | Buy |
+246
| New | +$18K | 0.02% | 421 |
|
|
2015
Q1 | – | Sell |
-7,046
| Closed | -$387K | – | 571 |
|
|
2014
Q4 | $387K | Buy |
7,046
+346
| +5% | +$19K | 0.64% | 38 |
|
|
2014
Q3 | $368K | Buy |
+6,700
| New | +$368K | 0.28% | 114 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$284K | – | 550 |
|
|
2014
Q1 | $284K | Buy |
5,100
+3,900
| +325% | +$217K | 0.25% | 166 |
|
|
2013
Q4 | $66K | Buy |
+1,200
| New | +$66K | 0.07% | 352 |
|