Varma Mutual Pension Insurance Co’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 |
-50,000
| Closed | -$3.37M | – | 235 |
|
|
2022
Q3 | $3.37M | Hold |
50,000
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $4.09M | Hold |
50,000
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $4.1M | Hold |
50,000
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $5.09M | Sell |
50,000
-30,000
| -38% | -$3.05M | 0.07% | 133 |
|
|
2021
Q3 | $7.14M | Hold |
80,000
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $7.56M | Hold |
80,000
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $7.69M | Hold |
80,000
| – | – | 0.11% | 110 |
|
|
2020
Q4 | $7.48M | Buy |
+80,000
| New | +$7.48M | 0.13% | 88 |
|