Symmetry Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$206K | – | 557 |
|
|
2022
Q2 | $206K | Buy |
+2,519
| New | +$206K | 0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-2,120
| Closed | -$216K | – | 586 |
|
|
2021
Q4 | $216K | Sell |
2,120
-917
| -30% | -$93.4K | 0.01% | 585 |
|
|
2021
Q3 | $265K | Buy |
3,037
+917
| +43% | +$80K | 0.02% | 578 |
|
|
2021
Q2 | $200K | Hold |
2,120
| – | – | 0.01% | 645 |
|
|
2021
Q1 | $204K | Sell |
2,120
-127
| -6% | -$12.2K | 0.01% | 628 |
|
|
2020
Q4 | $210K | Sell |
2,247
-898
| -29% | -$83.9K | 0.02% | 585 |
|
|
2020
Q3 | $260K | Buy |
+3,145
| New | +$260K | 0.02% | 519 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$264K | – | 314 |
|
|
2019
Q4 | $264K | Buy |
+2,501
| New | +$264K | 0.05% | 273 |
|
|
2019
Q2 | – | Sell |
-2,057
| Closed | -$175K | – | 366 |
|
|
2019
Q1 | $175K | Hold |
2,057
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $167K | Buy |
+2,057
| New | +$167K | 0.04% | 268 |
|