Steph & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,611
| Closed | -$239K | – | 267 |
|
|
2023
Q3 | $239K | Buy |
3,611
+1,201
| +50% | +$79.4K | 0.13% | 94 |
|
|
2023
Q2 | $156K | Sell |
2,410
-925
| -28% | -$59.9K | 0.09% | 121 |
|
|
2023
Q1 | $179K | Hold |
3,335
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $203K | Buy |
3,335
+9
| +0.3% | +$548 | 0.13% | 95 |
|
|
2022
Q3 | $224K | Buy |
3,326
+343
| +11% | +$23.1K | 0.16% | 82 |
|
|
2022
Q2 | $244K | Buy |
2,983
+646
| +28% | +$52.8K | 0.15% | 78 |
|
|
2022
Q1 | $191K | Sell |
2,337
-73
| -3% | -$5.97K | 0.11% | 96 |
|
|
2021
Q4 | $245K | Hold |
2,410
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $215K | Hold |
2,410
| – | – | 0.14% | 94 |
|
|
2021
Q2 | $228K | Hold |
2,410
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $232K | Hold |
2,410
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $225K | Sell |
2,410
-10
| -0.4% | -$934 | 0.17% | 69 |
|
|
2020
Q3 | $200K | Buy |
2,420
+80
| +3% | +$6.61K | 0.19% | 55 |
|
|
2020
Q2 | $175K | Buy |
2,340
+782
| +50% | +$58.5K | 0.17% | 62 |
|
|
2020
Q1 | $111K | Buy |
1,558
+136
| +10% | +$9.69K | 0.13% | 97 |
|
|
2019
Q4 | $150K | Buy |
+1,422
| New | +$150K | 0.13% | 96 |
|