Southport Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $237K | Sell |
2,894
-7,638
| -73% | -$626K | 0.09% | 196 |
|
|
2021
Q4 | $1.07M | Buy |
10,532
+3,313
| +46% | +$337K | 0.19% | 147 |
|
|
2021
Q3 | $644K | Sell |
7,219
-668
| -8% | -$59.6K | 0.26% | 106 |
|
|
2021
Q2 | $745K | Buy |
7,887
+46
| +0.6% | +$4.35K | 0.18% | 146 |
|
|
2021
Q1 | $754K | Buy |
+7,841
| New | +$754K | 0.2% | 145 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$21K | – | 292 |
|
|
2018
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 337 |
|