Twin 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
Q4 | – | Sell |
-5,034
| Closed | -$339K | – | 296 |
|
|
2022
Q3 | $339K | Sell |
5,034
-60
| -1% | -$4.04K | 0.05% | 264 |
|
|
2022
Q2 | $417K | Sell |
5,094
-40
| -0.8% | -$3.27K | 0.05% | 259 |
|
|
2022
Q1 | $421K | Hold |
5,134
| – | – | 0.05% | 256 |
|
|
2021
Q4 | $523K | Buy |
+5,134
| New | +$523K | 0.05% | 261 |
|
|
2020
Q3 | – | Sell |
-8,470
| Closed | -$635K | – | 284 |
|
|
2020
Q2 | $635K | Sell |
8,470
-200
| -2% | -$15K | 0.06% | 226 |
|
|
2020
Q1 | $620K | Buy |
+8,670
| New | +$620K | 0.07% | 224 |
|
|
2019
Q4 | – | Sell |
-7,230
| Closed | -$858K | – | 272 |
|
|
2019
Q3 | $858K | Buy |
7,230
+1,200
| +20% | +$142K | 0.06% | 219 |
|
|
2019
Q2 | $637K | Buy |
+6,030
| New | +$637K | 0.04% | 237 |
|
|
2018
Q2 | – | Sell |
-25,920
| Closed | -$2.19M | – | 345 |
|
|
2018
Q1 | $2.19M | Sell |
25,920
-300
| -1% | -$25.3K | 0.11% | 209 |
|
|
2017
Q4 | $2.38M | Sell |
26,220
-50
| -0.2% | -$4.54K | 0.12% | 209 |
|
|
2017
Q3 | $2.57M | Buy |
26,270
+9,025
| +52% | +$882K | 0.13% | 201 |
|
|
2017
Q2 | $1.92M | Buy |
+17,245
| New | +$1.92M | 0.11% | 226 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$2.37M | – | 293 |
|
|
2014
Q2 | $2.37M | Buy |
44,600
+15,560
| +54% | +$825K | 0.24% | 132 |
|
|
2014
Q1 | $1.62M | Sell |
29,040
-390
| -1% | -$21.7K | 0.17% | 175 |
|
|
2013
Q4 | $1.62M | Buy |
+29,430
| New | +$1.62M | 0.17% | 169 |
|